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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| HG Capital Management LLC
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| CRD # | 163613 |
| SEC # | 801-120300 |
| CIK # | |
| AUM | $1.1 B (2025-03-31) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 615-665-8220 |
| Address | 10 Burton Hills Blvd Nashville, TN 37215 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Heritage Healthcare Innovation Fund IV LP | 2025-03-31 | 310.2 | |
| PE | NWI Heritage Aggregator LLC | 2025-03-31 | 10.0 | |
| PE | Heritage Group Monogram Holdings LP | [2023-03-22] | 10.1 | 16.9 |
| PE | Heritage Healthcare Innovation Fund III LP | [2020-03-27] | 306.7 | 420.6 |
| PE | Heritage Healthcare Innovation Fund II LP | [2015-06-26] | 100.0 | 332.7 |
| PE | Heritage Healthcare Innovation Fund LP | [2012-03-30] | 157.1 | 39.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,119.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,119.6 |
| By Discretionary | ||
| Discretionary | 6 | 1,119.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,119.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 75.2 | |
| United States Persons | 1,044.3 | |
| Total | 6 | 1,119.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David McClellan | 23 | ||
| Rock Morphis | 16 | ||
| Jesse Bland | 15 | ||
| Paul Wallace | 10 | ||
| Lauren Brueggen | 7 | ||
| Graham Hunter | 6 | ||
| HHIF II GP LLC | 1 | ||
| HHIF III GP LLC | 1 | ||
| See Comments See Comments | 1 |
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|---|---|---|
|
ZBS Partners LLC
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NY | 1.1 |
|
Miravast Asset Management LLC
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PA | 1.1 |
|
Beekman Investment Advisors LLC
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NY | 1.1 |
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Old Ironsides Energy LLC
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MA | 1.1 |
|
Merit Capital Partners IV LLC
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IL | 1.1 |
|
Aldrich Capital Partners LLC
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VA | 1.1 |
|
NorthStar Company LLC
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MN | 1.1 |
|
Northlane Capital Partners LLC
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|
MD | 1.1 |
|
BIP Capital LLC
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GA | 1.1 |
|
Godspeed Capital Management LP
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DC | 1.1 |