Private Market View

HEARTWOOD FUNDS

Other · NEW YORK, NY

AUM
$317.6M
Portfolio companies
Recorded deals
Last investment

Key facts

  • HEARTWOOD FUNDS is a other based in NEW YORK, NY.
  • HEARTWOOD FUNDS reports $317.6M in regulatory assets under management across 2 private funds, per its SEC Form ADV (2026-03).

Registered with the SEC

Form ADV · 2026-03 · CRD 136940
Regulatory AUM
$317.6M
Private fund assets
$88.9M
Private funds
2 · 2 other
Staff
2
Registered office
NEW YORK, NY
SEC status
Approved

Reports custody of client assets.

Source: SEC Investment Adviser Public Disclosure, Form ADV (registered as HEARTWOOD FUNDS, LLC).

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Portfolio

Portfolio — not yet on record

No portfolio companies for HEARTWOOD FUNDS are on record yet. Positions surface from round participations, filings, and coverage.

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Frequently asked

What is HEARTWOOD FUNDS's AUM?
HEARTWOOD FUNDS manages approximately $317.6M in assets.