Investment adviser · CRD 313052
HEARTWOOD PARTNERS, LLC
Investment adviser filing (IA)
NORWALK, CT, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $1.36B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 18 | $1,358,200,000 | 100.0% |
Filing source
Form ADV 2085314 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
22 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HEARTWOOD PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 27, 2026$535MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-9782592709
- Reported beneficial owners
- 106
- Minimum commitment
- $100K
Form ADV 2085314 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HEARTWOOD PARTNERS III, L.P.Private Equity Fund · Last reported Mar 27, 2026$340MGross asset value
Form D fundraising filings
CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-8256230166
- Reported beneficial owners
- 95
- Minimum commitment
- $100K
- Form D file number
- 021-291418
Form ADV 2085314 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HEARTWOOD CV MANAGER I, LPPrivate Equity Fund · Last reported Mar 27, 2026$208MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3357249763
- Reported beneficial owners
- 84
- Minimum commitment
- $100K
Form ADV 2085314 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CP PUMA, LLCPrivate Equity Fund · Last reported Mar 27, 2026$190MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7122061436
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
Form ADV 2085314 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HWP CORE, LLCPrivate Equity Fund · Last reported Mar 27, 2026$148MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8334293312
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 2085314 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HWP ZEUS, LLCPrivate Equity Fund · Last reported Mar 27, 2026$145MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6987780110
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
Form ADV 2085314 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HWP BOOST, LLCPrivate Equity Fund · Last reported Mar 27, 2026$123MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6064020571
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
Form ADV 2085314 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
301 MERRITT 7, THIRD FLOORNORWALK, CT, 06851, United States
CRD 313052
Filing source
Form ADV 2085314 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.