Investment adviser · CRD 163613
HG CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NASHVILLE, TN, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $1.21B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 11 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 | 6 | $1,210,962,266 | 100.0% |
Filing source
Form ADV 2064248 · Mar 25, 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
6 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.
HERITAGE HEALTHCARE INNOVATION FUND III, LPPrivate Equity Fund · Last reported Mar 25, 2026$490MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LATTIMORE BLACK MORGAN & CAIN, PC
PCAOB 450
PINNACLE FINANCIAL PARTNERS, INC.
LEI 54930098EZ8JMSAZGS24
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-4413633282
- Reported beneficial owners
- 71
- Minimum commitment
- $1M
- Form D file number
- 021-340796
Form ADV 2064248 · Mar 25, 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 HEALTHCARE INNOVATION FUND IV, LPPrivate Equity Fund · Last reported Mar 25, 2026$382MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LATTIMORE BLACK MORGAN & CAIN, PC
PCAOB 450
PINNACLE FINANCIAL PARTNERS, INC.
LEI 54930098EZ8JMSAZGS24
Fund details & source
- Fund ID
- 805-4838432534
- Reported beneficial owners
- 82
- Minimum commitment
- $1M
- Form D file number
- 021-47838
Form ADV 2064248 · Mar 25, 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 HEALTHCARE INNOVATION FUND II, LPPrivate Equity Fund · Last reported Mar 25, 2026$288MGross asset value
Form D fundraising filings
HERITAGE HEALTHCARE INNOVATION FUND II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LATTIMORE BLACK MORGAN & CAIN, PC
PCAOB 450
PINNACLE FINANCIAL PARTNERS, INC.
LEI 54930098EZ8JMSAZGS2
Fund details & source
- Fund ID
- 805-5657560316
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
- Form D file number
- 021-239776
Form ADV 2064248 · Mar 25, 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 HEALTHCARE INNOVATION FUND, LPPrivate Equity Fund · Last reported Mar 25, 2026$19.4MGross asset value
Form D fundraising filings
Heritage Healthcare Innovation Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LATTIMORE BLACK MORGAN & CAIN, PC
PCAOB 450
PINNACLE FINANCIAL PARTNERS, INC.
LEI 54930098EZ8JMSAZGS24
Fund details & source
- Fund ID
- 805-1982431870
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-154312
Form ADV 2064248 · Mar 25, 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 GROUP MONOGRAM HOLDINGS, LPPrivate Equity Fund · Last reported Mar 25, 2026$16.9MGross asset value
Form D fundraising filings
Heritage Group Monogram Holdings, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LATTIMORE BLACK MORGAN & CAIN, PC
PCAOB 450
PINNACLE FINANCIAL PARTNERS, INC.
LEI 54930098EZ8JMSAZGS24
Fund details & source
- Fund ID
- 805-8231205264
- Reported beneficial owners
- 13
- Minimum commitment
- $10K
- Form D file number
- 021-468597
Form ADV 2064248 · Mar 25, 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.
NWI HERITAGE AGGREGATOR, LLCPrivate Equity Fund · Last reported Mar 25, 2026$14.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LATTIMORE BLACK MORGAN & CAIN, PC
PCAOB 450
PINNACLE FINANCIAL PARTNERS, INC.
LEI 54930098EZ8JMSAZGS24
Fund details & source
- Fund ID
- 805-2298916205
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2064248 · Mar 25, 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 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
10 BURTON HILLS BLVD, STE 250NASHVILLE, TN, 37215, United States
CRD 163613
Filing source
Form ADV 2064248 · Mar 25, 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.