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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

HERITAGE AIF SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5ca4a9ef-d08c-a2b6-dbb5-28dc430f62f1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 10, 2021 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Heritage Scsp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $114Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $114M
Beneficial owners: 136
Minimum investment: $133,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%
Clients solicited: no
Form D file number: 021-403240an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Sep 10, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5140906114

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$114M	136	$133,000	0.0%	yes	HERITAGE AIF SCSP
Mar 30, 2023	$47.4M	91	$133,000	0.0%	yes	HERITAGE AIF SCSP
Mar 30, 2022	$31.3M	70	$120,000	0.0%	yes	HERITAGE AIF SCSP
Sep 10, 2021	$9.0M	45	$120,000	0.0%	yes	HERITAGE SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.	IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ca4a9ef-d08c-a2b6-dbb5-28dc430f62f1
First observed: Sep 10, 2021
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HERITAGE AIF SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5ca4a9ef-d08c-a2b6-dbb5-28dc430f62f1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$114M

136

$133,000

0.0%

yes

HERITAGE AIF SCSP

Mar 30, 2023

$47.4M

$133,000

0.0%

yes

HERITAGE AIF SCSP

Mar 30, 2022

$31.3M

$120,000

0.0%

yes

HERITAGE AIF SCSP

Sep 10, 2021

$9.0M

$120,000

0.0%

yes

HERITAGE SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.

Luxembourg

n/a

Luxembourg

n/a