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CRD 160083
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEW HERITAGE CAPITAL FUND III, LP | Private Equity Fund | $431M | Mar 28, 2024 | 22 | Mar 29, 2019 | reported | 021-327597 |
| NEW HERITAGE CAPITAL FUND IV, LP | Private Equity Fund | $362M | Mar 28, 2024 | 34 | Mar 30, 2023 | reported | 021-467596 |
| NEW HERITAGE CAPITAL FUND III SPV, LP | Other Private Fund | $116M | Mar 28, 2024 | 6 | Mar 30, 2020 | reported | 021-344094 |
| NEW HERITAGE CAPITAL FUND, LP | Private Equity Fund | $114M | Mar 28, 2024 | 24 | Mar 27, 2014 | reported | 021-199182 |
| NEW HERITAGE CAPITAL FUND IV-B, LP | Private Equity Fund | $76.2M | Mar 28, 2024 | 9 | Mar 28, 2024 | reported | 021-478176 |
| NEW HERITAGE CAPITAL FUND III-B, LP | Private Equity Fund | $34.3M | Mar 28, 2024 | 4 | Mar 30, 2020 | reported | 021-332977 |
| NEW HERITAGE CAPITAL FUND-B, LP | Private Equity Fund | $31.6M | Mar 28, 2024 | 14 | Mar 27, 2014 | reported | 021-199188 |
| NEW HERITAGE CAPITAL FUND III SPV-2, LP | Other Private Fund | $22.0M | Mar 28, 2024 | 1 | Mar 30, 2023 | reported | 021-444708 |
| NHC III GCM CO-INVESTORS, LP | Other Private Fund | $21.4M | Mar 28, 2024 | 3 | Mar 30, 2020 | reported | 021-344093 |
| HERITAGE-CONTINENTAL INVESTORS, LLC | Other Private Fund | $17.5M | Mar 28, 2024 | 2 | Mar 30, 2017 | reported | n/a |
| OS FUND, LP | Private Equity Fund | $17.0M | Mar 28, 2013 | 10 | Feb 15, 2012 | dropped | 021-91389 |
| HERITAGE-CENTRA FUND, LP | Private Equity Fund | $10.8M | Mar 25, 2016 | 25 | Feb 15, 2012 | dropped | 021-111037 |
| HERITAGE-REACH FUND, LP | Private Equity Fund | $10.2M | Mar 30, 2015 | 11 | Feb 15, 2012 | dropped | n/a |
| OS FUND DIRECT, LLC | Private Equity Fund | $3.9M | Mar 28, 2013 | 1 | Feb 15, 2012 | dropped | 021-91389 |
| HERITAGE-CENTRA FUND ONTARIO, LP | Private Equity Fund | $3.5M | Mar 25, 2016 | 2 | Feb 15, 2012 | dropped | n/a |
| HERITAGE-PT FUND, LP | Private Equity Fund | $2.9M | Mar 28, 2024 | 14 | Mar 28, 2013 | reported | 021-183278 |
| HERITAGE-PT FUND-B, LP | Private Equity Fund | $1.9M | Mar 28, 2024 | 4 | Mar 28, 2013 | reported | 021-183282 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GIFFORD, CHARLES, KILVERT | ELECTED MANAGER | Na | yes | 11/2006 | Feb 15, 2012 | Mar 28, 2024 |
| JROLF, MARK, JOSEPH | MEMBER, MANAGING MEMBER | E | yes | 11/2006 | Feb 15, 2012 | Mar 28, 2024 |
| NORRIS, NICOLE, MARIE | ELECTED MANAGER, CCO | Na | yes | 11/2006 | Feb 15, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HERITAGE-PT, LLC | n/a | n/a | n/a | N | yes | n/a |
| NEW HERITAGE CAPITAL GP III, LLC | n/a | n/a | n/a | N | yes | n/a |
| NEW HERITAGE CAPITAL GP IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| NEW HERITAGE CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $830M | $830M | 15 | 10 | 0 | 10 | n/a |
| 2024 | Mar 31, 2025 | $738M | $738M | 17 | 12 | 0 | 10 | n/a |
| 2023 | Mar 28, 2024 | $1.2B | $1.2B | 15 | 11 | 0 | 12 | $1.2B |
| 2022 | Mar 30, 2023 | $790M | $787M | 15 | 11 | 0 | 11 | $787M |
| 2021 | Mar 30, 2022 | $639M | $635M | 14 | 10 | 0 | 9 | $635M |
| 2020 | Mar 30, 2021 | $640M | $635M | 12 | 9 | 0 | 9 | $635M |
| 2019 | Mar 30, 2020 | $585M | $581M | 13 | 10 | 0 | 9 | $581M |
| 2018 | Mar 29, 2019 | $422M | $407M | 12 | 9 | 0 | 6 | $417M |
| 2017 | Mar 29, 2018 | $236M | $225M | 10 | 7 | 0 | 5 | $230M |
| 2016 | Mar 30, 2017 | $232M | $222M | 12 | 9 | n/a | 5 | $227M |
| 2015 | Mar 25, 2016 | $271M | $263M | 11 | 8 | n/a | 6 | $263M |
| 2014 | Mar 30, 2015 | $285M | $275M | 11 | 8 | n/a | 7 | $275M |
| 2013 | Mar 27, 2014 | $258M | $250M | 9 | 6 | n/a | 7 | $250M |
| 2012 | Mar 28, 2013 | $103M | $95.8M | 8 | 6 | n/a | 7 | $95.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $830M | $738M | 12.5% | $790M | 1.7% | 15 | 17 | 0 | 0 |