AUMdb

New Heritage Capital, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 160083 · SEC file 801-74243 · Boston, MA · WWW.NEWHERITAGECAPITAL.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$830M
Discretionary
$830M
Clients
10
Avg AUM / client
$83.0M
Accounts
10
Employees
15

AUM over time

$103M $1.2B
Feb 15, 2012 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $830M 100.0%

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets

FundTypeDomicileGross assetsOwners
New Heritage Capital Fund Iii, Lp Private Equity Fund Delaware $431M 22
New Heritage Capital Fund Iv, Lp Private Equity Fund Delaware $362M 34
New Heritage Capital Fund Iii Spv, Lp Other Private Fund Delaware $116M 6
New Heritage Capital Fund, Lp Private Equity Fund Delaware $114M 24
New Heritage Capital Fund Iv B, Lp Private Equity Fund Delaware $76.2M 9
New Heritage Capital Fund Iii B, Lp Private Equity Fund Delaware $34.3M 4
New Heritage Capital Fund B, Lp Private Equity Fund Delaware $31.6M 14
New Heritage Capital Fund Iii Spv 2, Lp Other Private Fund Delaware $22.0M 1
Nhc Iii Gcm Co Investors, Lp Other Private Fund Delaware $21.4M 3
Heritage Continental Investors, Llc Other Private Fund Delaware $17.5M 2
Heritage Pt Fund, Lp Private Equity Fund Delaware $2.9M 14
Heritage Pt Fund B, Lp Private Equity Fund Delaware $1.9M 4

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Gifford, Charles, Kilvert Elected Manager Nov 2006 (20y) Less than 5%
Jrolf, Mark, Joseph Member, Managing Member Nov 2006 (20y) 75% or more
Norris, Nicole, Marie Elected Manager, Cco Nov 2006 (20y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (12, $1.2B gross assets)

FundTypeGross assetsMin. investmentOwners
New Heritage Capital Fund Iii, Lp Private Equity Fund $431M $0 22
New Heritage Capital Fund Iv, Lp Private Equity Fund $362M $0 34
New Heritage Capital Fund Iii Spv, Lp Other Private Fund $116M $0 6
New Heritage Capital Fund, Lp Private Equity Fund $114M $0 24
New Heritage Capital Fund Iv B, Lp Private Equity Fund $76.2M $0 9
New Heritage Capital Fund Iii B, Lp Private Equity Fund $34.3M $0 4
New Heritage Capital Fund B, Lp Private Equity Fund $31.6M $0 14
New Heritage Capital Fund Iii Spv 2, Lp Other Private Fund $22.0M $0 1
Nhc Iii Gcm Co Investors, Lp Other Private Fund $21.4M $0 3
Heritage Continental Investors, Llc Other Private Fund $17.5M $0 2
Heritage Pt Fund, Lp Private Equity Fund $2.9M $0 14
Heritage Pt Fund B, Lp Private Equity Fund $1.9M $0 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.85 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Performance-based fees
  • Other fees
  • % OF INVESTED CAPITAL, % OF COMMITTED CAPITAL OR % OF COST BASIS

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗