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| New Heritage Capital LLC
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|---|---|
| CRD # | 160083 |
| SEC # | 801-74243 |
| CIK # | |
| AUM | 830.0 M (2026-03-27) |
| Employees | 15 (67% 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 | AUM |
|---|---|---|---|---|
| PE | New Heritage Capital Fund IV-B LP | [2024-03-28] | 80.5 M | |
| Filed 2023-04-06 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,000,000 · Revenue Decline to Disclose | ||||
| Other | New Heritage Capital Fund III SPV-2 LP | [2023-03-30] | 33.9 M | |
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | New Heritage Capital Fund IV LP | [2023-03-30] | 382.6 M | |
| Filed 2022-12-15 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,000,000 · Revenue Decline to Disclose | ||||
| PE | New Heritage Capital Fund III-B LP | [2020-03-30] | 15.0 M | 22.8 M |
| Filed 2019-12-19 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | New Heritage Capital Fund III SPV LP | [2020-03-30] | 24.4 M | 2.4 M |
| Filed 2019-07-11 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NHC III GCM Co-Investors LP | [2020-03-30] | 11.0 M | 16.4 M |
| Filed 2019-07-11 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | New Heritage Capital Fund III LP | [2019-03-29] | 205.8 M | 286.6 M |
| Filed 2019-12-18 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose | ||||
| Other | Heritage-Continental Investors LLC | 2017-03-30 | 0.1 M | |
| PE | New Heritage Capital Fund-B LP | [2014-03-27] | 39.4 M | 1.0 M |
| Filed 2013-09-27 (D/A) · Exemption 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | New Heritage Capital Fund LP | [2014-03-27] | 137.5 M | 3.7 M |
| Filed 2014-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Heritage-PT Fund-B LP | [2013-03-28] | 16.3 M | 1.9 M |
| Offered $16,339,667 · Filed 2012-08-27 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Heritage-PT Fund LP | [2013-03-28] | 24.1 M | 2.9 M |
| Offered $24,128,242 · Filed 2012-08-27 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Heritage-Centra Fund LP | [2012-02-15] | 10.8 M | |
| PE | Heritage-Centra Fund Ontario LP | 2012-02-15 | 3.5 M | |
| PE | Heritage-Reach Fund LP | 2012-02-15 | 10.2 M | |
| PE | OS Fund Direct LLC | 2012-02-15 | 4.2 M | |
| PE | OS Fund LP | 2012-02-15 | 18.6 M | |
| AUM Breakdown | Accounts | AUM ($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 | 830.0 |
| (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 | 830.0 |
| By Discretionary | ||
| Discretionary | 10 | 830.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 830.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 830.0 | |
| Total | 10 | 830.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Jrolf | Executive Officer | 12 | 2 | |
| New Heritage Capital GP III LLC | Executive Officer | 5 | 1 | |
| Nicole Norris | Director, Executive Officer | 4 | 1 | |
| Melissa Barry | Executive Officer | 2 | 1 | |
| New Heritage Capital GP IV LLC | Executive Officer | 2 | 1 | |
| Charles Gifford Jr | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 10 |
| Serves | Institutional |
| Fund Types | Private Equity |
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