Investment adviser · CRD 331677

HERITAGE HOLDING

Investment adviser filing (IA)

HERITAGE HOLDING MANAGEMENT, LP

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$278M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
17
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
Pooled investment vehicles2$277,650,636100.0%
Filing source

Form ADV 2059497 · Mar 31, 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

2 Private funds

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

HERITAGE HOLDING FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$238MGross asset value

Form D fundraising filings

Heritage Holding Fund I, LP

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. BOSTON, Massachusetts, United States
Custodian CITIZENS BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-5906476948
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-522265

Form ADV 2059497 · Mar 31, 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.

HERITAGE SEARCH PARTNERS 2, LPPrivate Equity Fund · Last reported Mar 31, 2026$39.5MGross asset value

Form D fundraising filings

Heritage Search Partners 2, LP

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. BOSTON, Massachusetts, United States
Custodian CITIZENS BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-2942153448
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-556559

Form ADV 2059497 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

30 NEWBURY STREET, THIRD FLOOR
BOSTON, MA, 02116, United States

CRD 331677

Filing source

Form ADV 2059497 · Mar 31, 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.