Investment adviser · CRD 323930

HERITAGE FAMILY OFFICES, LLP

Investment adviser filing (IA)

SCOTTSDALE, AZ, United States · Form ADV filed Mar 10, 2026

Regulatory AUM
$423M
Form ADV · Item 5.F
Client accounts
1,057
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals170$367,059,99186.7%
High-net-worth individuals80$56,201,65913.3%
Filing source

Form ADV 2059313 · Mar 10, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HFO-COSMIC SPV, LLCPrivate Equity Fund · Last reported Mar 10, 2026$15MGross asset value
Fund administrator OSBORN MALEDON PHOENIX, Arizona, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLY FARGO, North Dakota, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EIDE BAILLY
PCAOB 286

Fund details & source
Fund ID
805-2835477317
Reported beneficial owners
52
Minimum commitment
$25K
Form D file number
021-1977819

Form ADV 2059313 · Mar 10, 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 10, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

9841 E BELL RD, SUITE 110
SCOTTSDALE, AZ, 85260, United States

CRD 323930

Filing source

Form ADV 2059313 · Mar 10, 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.