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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SANLAM CENTRE AFRICA EQUITY FUND, LTD | Other Private Fund | $53.1M | 3 | COHEN & COMPANY |
| HEARTWOOD SEGREGATED MODEL PORTFOLIO COMPANIES SPC | Other Private Fund | $12.9M | 2 | COHEN & COMPANY |
TypeOther Private Fund
GAV$53.1M
Investors3
AuditorCOHEN & COMPANY
TypeOther Private Fund
GAV$12.9M
Investors2
AuditorCOHEN & COMPANY