HEARTWOOD FUNDS, LLC
Legal name: CENTRE ASSET MANAGEMENT
CRD #136940 SEC #801-66295 NEW YORK, NY 347-541-2579
SEC Registered Private Funds
Total AUM
$292.2M
Discretionary
$72.6M
Employees
3
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2025 | $292.2M | $72.6M | $219.6M | 3 | 0 |
| Jan 2025 | $521.8M | $521.8M | $0 | 3 | 0 |
| Oct 2024 | $546.5M | $546.5M | $0 | 3 | 0 |
| Jan 2024 | $503.7M | $503.7M | $0 | 3 | 0 |
| Jan 2023 | $481.6M | $481.6M | $0 | 3 | 0 |
| Jan 2023 | $481.6M | $481.6M | $0 | 3 | 0 |
| Feb 2022 | $367.3M | $367.3M | $0 | 3 | 0 |
| Nov 2021 | $545.4M | $545.4M | $0 | 5 | 0 |
| Mar 2021 | $545.4M | $545.4M | $0 | 5 | 0 |
| Jan 2020 | $1B | $1B | $0 | 7 | 0 |
| Feb 2019 | $864.2M | $864.1M | $100K | 7 | 0 |
| Feb 2018 | $599.1M | $598.9M | $200K | 6 | 0 |
| Feb 2017 | $638M | $637M | $1M | 6 | 1 |
| Jan 2016 | $850.9M | $849.5M | $1.4M | 8 | 1 |
| Jul 2015 | $922.9M | $920.8M | $2.1M | 8 | 1 |
| Feb 2015 | $802.4M | $796.4M | $6M | 8 | 1 |
| Sep 2014 | $811.3M | $811.3M | $0 | 8 | 1 |
| Jun 2014 | $797.7M | $797.7M | $0 | 6 | 1 |
| Jan 2014 | $797.7M | $797.7M | $0 | 6 | 1 |
| Dec 2013 | $737.2M | $737.2M | $0 | 4 | 1 |
| Feb 2013 | $737.2M | $737.2M | $0 | 4 | 1 |
| Mar 2012 | $532.2M | $532.2M | $0 | 1 | 1 |
| Mar 2011 | $445M | $445M | $0 | 5 | -- |
| Oct 2010 | $27M | $27M | $0 | 5 | -- |
| Oct 2010 | $27M | $27M | $0 | 5 | -- |
| Jul 2010 | $27M | $27M | $0 | 5 | -- |
| Jun 2009 | $20.7M | $20.7M | $0 | 5 | -- |
| Mar 2009 | $18.6M | $18.6M | $0 | 5 | -- |
| Mar 2008 | $51M | $51M | $0 | 5 | -- |
| Feb 2006 | $17M | $17M | $0 | 5 | -- |
DateJul 2025
Total AUM$292.2M
Discretionary$72.6M
Non-Disc.$219.6M
Employees3
Clients0
DateJan 2025
Total AUM$521.8M
Discretionary$521.8M
Non-Disc.$0
Employees3
Clients0
DateOct 2024
Total AUM$546.5M
Discretionary$546.5M
Non-Disc.$0
Employees3
Clients0
DateJan 2024
Total AUM$503.7M
Discretionary$503.7M
Non-Disc.$0
Employees3
Clients0
DateJan 2023
Total AUM$481.6M
Discretionary$481.6M
Non-Disc.$0
Employees3
Clients0
DateJan 2023
Total AUM$481.6M
Discretionary$481.6M
Non-Disc.$0
Employees3
Clients0
DateFeb 2022
Total AUM$367.3M
Discretionary$367.3M
Non-Disc.$0
Employees3
Clients0
DateNov 2021
Total AUM$545.4M
Discretionary$545.4M
Non-Disc.$0
Employees5
Clients0
DateMar 2021
Total AUM$545.4M
Discretionary$545.4M
Non-Disc.$0
Employees5
Clients0
DateJan 2020
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees7
Clients0
DateFeb 2019
Total AUM$864.2M
Discretionary$864.1M
Non-Disc.$100K
Employees7
Clients0
DateFeb 2018
Total AUM$599.1M
Discretionary$598.9M
Non-Disc.$200K
Employees6
Clients0
DateFeb 2017
Total AUM$638M
Discretionary$637M
Non-Disc.$1M
Employees6
Clients1
DateJan 2016
Total AUM$850.9M
Discretionary$849.5M
Non-Disc.$1.4M
Employees8
Clients1
DateJul 2015
Total AUM$922.9M
Discretionary$920.8M
Non-Disc.$2.1M
Employees8
Clients1
DateFeb 2015
Total AUM$802.4M
Discretionary$796.4M
Non-Disc.$6M
Employees8
Clients1
DateSep 2014
Total AUM$811.3M
Discretionary$811.3M
Non-Disc.$0
Employees8
Clients1
DateJun 2014
Total AUM$797.7M
Discretionary$797.7M
Non-Disc.$0
Employees6
Clients1
DateJan 2014
Total AUM$797.7M
Discretionary$797.7M
Non-Disc.$0
Employees6
Clients1
DateDec 2013
Total AUM$737.2M
Discretionary$737.2M
Non-Disc.$0
Employees4
Clients1
DateFeb 2013
Total AUM$737.2M
Discretionary$737.2M
Non-Disc.$0
Employees4
Clients1
DateMar 2012
Total AUM$532.2M
Discretionary$532.2M
Non-Disc.$0
Employees1
Clients1
DateMar 2011
Total AUM$445M
Discretionary$445M
Non-Disc.$0
Employees5
Clients--
DateOct 2010
Total AUM$27M
Discretionary$27M
Non-Disc.$0
Employees5
Clients--
DateOct 2010
Total AUM$27M
Discretionary$27M
Non-Disc.$0
Employees5
Clients--
DateJul 2010
Total AUM$27M
Discretionary$27M
Non-Disc.$0
Employees5
Clients--
DateJun 2009
Total AUM$20.7M
Discretionary$20.7M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$18.6M
Discretionary$18.6M
Non-Disc.$0
Employees5
Clients--
DateMar 2008
Total AUM$51M
Discretionary$51M
Non-Disc.$0
Employees5
Clients--
DateFeb 2006
Total AUM$17M
Discretionary$17M
Non-Disc.$0
Employees5
Clients--