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RIA / WealthPrivate fundprivate equity fund3(c)(7)

PALLADIUM HERITAGE FUND, L.P.

advised by PALLADIUM HERITAGE MANAGEMENT, LLC

Delaware, United States

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:98ea5d9c-258f-a8ad-c7d8-49ae44b5fb99

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 15, 2024
3 observations

Across DFX

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

Private Equityidentity

Palladium Heritage Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: PALLADIUM HERITAGE MANAGEMENT, LLCCRD 321623
Fund type: Private Equity Fund
Latest reported GAV: $38.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-15; never fund size
Peak reported GAV: $38.5M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 7300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-463079an 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: Delaware, United States
First reported: Mar 31, 2023
Last reported: Oct 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9671213337

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
Oct 15, 2024	$38.5M	25	$5.0M	7300.0%	yes	PALLADIUM HERITAGE FUND, L.P.
Mar 28, 2024	$38.5M	25	$5.0M	7300.0%	yes	PALLADIUM HERITAGE FUND, L.P.
Mar 31, 2023	$33.8M	25	$5.0M	7300.0%	yes	PALLADIUM HERITAGE FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← PALLADIUM HERITAGE MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98ea5d9c-258f-a8ad-c7d8-49ae44b5fb99
First observed: Mar 31, 2023
Last observed: Oct 15, 2024 23 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.

PALLADIUM HERITAGE FUND, L.P.

advised by PALLADIUM HERITAGE MANAGEMENT, LLC

Delaware, United States

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:98ea5d9c-258f-a8ad-c7d8-49ae44b5fb99

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 15, 2024

$38.5M

$5.0M

7300.0%

yes

PALLADIUM HERITAGE FUND, L.P.

Mar 28, 2024

$38.5M

$5.0M

7300.0%

yes

PALLADIUM HERITAGE FUND, L.P.

Mar 31, 2023

$33.8M

$5.0M

7300.0%

yes

PALLADIUM HERITAGE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK NA

Newark

Delaware

United States

n/a