Hedge fund profile
Heritage Income Fund LP
Heritage Income Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Heritage Wealth Management, Inc., based in San Diego, California, United States.
$31.5Mgross assets
$1.0Mminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2581075271
Reference ID523260
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 02:23:56 PM
Adviser
Heritage Wealth Management, Inc.
TypeRegistered investment adviser
SEC number801-122719
CRD316956
Regulatory AUM$643.4M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Heritage Income Fund Gp LLC
Auditors
WEAVER & TIDWELL LLP
Custodians
INTERACTIVE BROKERS LLC
Administrators
UMB FUND SERVICES
Same adviser