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| Happy Holidays!! thanks for using AUM13F!! |
| New Heritage Capital LLC
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| CRD # | 160083 |
| SEC # | 801-74243 |
| CIK # | |
| AUM | $737.6 M (2025-03-31) |
| Employees | 17 (71% Investors, 0% Brokers) |
| Phone | 617-439-0688 |
| Address | 800 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | New Heritage Capital Fund IV-B LP | [2024-03-28] | 0.0 | 75.0 |
| Other | New Heritage Capital Fund III SPV-2 LP | [2023-03-30] | 0.0 | 24.4 |
| PE | New Heritage Capital Fund IV LP | [2023-03-30] | 0.0 | 356.7 |
| PE | New Heritage Capital Fund III-B LP | [2020-03-30] | 15.0 | 19.3 |
| Other | New Heritage Capital Fund III SPV LP | [2020-03-30] | 24.4 | 1.7 |
| Other | NHC III GCM Co-Investors LP | [2020-03-30] | 11.0 | 12.9 |
| PE | New Heritage Capital Fund III LP | [2019-03-29] | 205.8 | 243.0 |
| Other | Heritage-Continental Investors LLC | 2017-03-30 | 0.1 | |
| PE | New Heritage Capital Fund-B LP | [2014-03-27] | 39.4 | 1.0 |
| PE | New Heritage Capital Fund LP | [2014-03-27] | 137.5 | 3.5 |
| View All | ||||
| 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 | 10 | 737.6 |
| (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 | 10 | 737.6 |
| By Discretionary | ||
| Discretionary | 10 | 737.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 737.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 737.6 | |
| Total | 10 | 737.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Jrolf | 12 | ||
| New Heritage Capital GP III LLC | 5 | ||
| Nicole Norris | 4 | ||
| Melissa Barry | 2 | ||
| New Heritage Capital GP IV LLC | 2 | ||
| Charles Gifford Jr | 2 |
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