Investment adviser · CRD 160083
NEW HERITAGE CAPITAL, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $830M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 10 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 | 10 | $830,004,955 | 100.0% |
Filing source
Form ADV 2077548 · 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
17 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.
NEW HERITAGE CAPITAL FUND IV, LPPrivate Equity Fund · Last reported Mar 27, 2026$383MGross asset value
Form D fundraising filings
New Heritage Capital Fund IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM US LLP
PCAOB 49
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-7813965151
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-467596
Form ADV 2077548 · 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.
NEW HERITAGE CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 27, 2026$287MGross asset value
Form D fundraising filings
New Heritage Capital Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM US LLP
PCAOB 49
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-7652454771
- Reported beneficial owners
- 22
- Minimum commitment
- $0
- Form D file number
- 021-327597
Form ADV 2077548 · 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.
NEW HERITAGE CAPITAL FUND IV-B, LPPrivate Equity Fund · Last reported Mar 27, 2026$80.5MGross asset value
Form D fundraising filings
New Heritage Capital Fund IV-B, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM US LLP
PCAOB 49
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-4950466005
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-478176
Form ADV 2077548 · 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.
NEW HERITAGE CAPITAL FUND III SPV-2, LPOther Private Fund · Last reported Mar 27, 2026$33.9MGross asset value
Form D fundraising filings
New Heritage Capital Fund III SPV-2, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1806748522
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-444708
Form ADV 2077548 · 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.
NEW HERITAGE CAPITAL FUND III-B, LPPrivate Equity Fund · Last reported Mar 27, 2026$22.8MGross asset value
Form D fundraising filings
New Heritage Capital Fund III-B, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM US LLP
PCAOB 49
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-8519314970
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-332977
Form ADV 2077548 · 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.
NHC III GCM CO-INVESTORS, LPOther Private Fund · Last reported Mar 27, 2026$16.4MGross asset value
Form D fundraising filings
NHC III GCM Co-Investors, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2370812476
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-344093
Form ADV 2077548 · 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.
NEW HERITAGE CAPITAL FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$3.73MGross asset value
Form D fundraising filings
New Heritage Capital Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM US LLP
PCAOB 49
DMS CAPITAL SOLUTIONS, INC.
CRD 150695 · SEC 8-68283
Fund details & source
- Fund ID
- 805-6295209923
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-199182
Form ADV 2077548 · 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
Performance-based
Principal office
800 BOYLSTON STREET, SUITE 2200BOSTON, MA, 02199, United States
CRD 160083
Filing source
Form ADV 2077548 · 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.