Alpine Heritage Offshore Fund Ltd.

Alpine Heritage Offshore Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alpine Associates Management Inc., based in Palm Beach, Florida, United States.

General hedge fund $100M to $500M Under $250K minimum

$130.9Mgross assets

$100Kminimum

16owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7156167176

Reference ID67492

JurisdictionBritish Virgin Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership30%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 01:12:56 PM

Adviser

Alpine Associates Management Inc.

TypeRegistered investment adviser

SEC number801-65726

CRD138901

Regulatory AUM$2.1B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ruan Van VuurenEbony Myles-BerryRobert E. Zoellner, Jr.

Auditors

KPMG LLP

Prime brokers

UBS SECURITIES LLCJ.P. MORGAN SECURITIES LLCPERSHING LLCCITIGROUP GLOBAL MARKETS INC.

Custodians

J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.UBS SECURITIES LLCPERSHING LLCJP MORGAN CHASE BANK, N.A.

Administrators

JP MORGAN CHASE BANK, N.A.

Marketers

OSAIC WEALTH, INC.TIMECAPITAL SECURITIES CORPORATIONKBFG SECURITIES AMERICA INC.STRATEGIC INVESTMENTS GROUP LIMITEDEQUUS FINANCIAL CONSULTING LLCKPG CAPITAL PARTNERS, LLC

Same adviser