HERITAGE PRIVATE OPPORTUNITIES PORTFOLIO LP
PFID 805-4088544876
Managed by HERITAGE WEALTH MANAGEMENT, INC.
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$62.8M
Min. Investment
$1,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL LLP
MANHATTAN BEACH, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STONEX FINANCIAL INC.
SANTA MONICA, California, United States
Custodian: Yes
Custodian
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes