Heartwood Partners, Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 18
- Avg AUM / client
- $75.5M
- Accounts
- 18
- Employees
- 27
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $1.4B | 100.0% |
Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Heartwood Partners Iii, L.P. | Private Equity Fund | Delaware | $551M | 97 |
| Heartwood Partners Iv, Lp | Private Equity Fund | Delaware | $506M | 110 |
| Heartwood Partners Ii, L.P. | Private Equity Fund | Delaware | $239M | 128 |
| Cp Zest, Llc | Private Equity Fund | Delaware | $164M | 45 |
| Cp Puma, Llc | Private Equity Fund | Delaware | $124M | 15 |
| Hwp Green, Llc | Private Equity Fund | Delaware | $105M | 16 |
| Cp Masterpiece, Llc | Private Equity Fund | Delaware | $96.8M | 30 |
| Cp Husky, Llc | Private Equity Fund | Delaware | $94.2M | 31 |
| Cp Titan, Llc | Private Equity Fund | Delaware | $76.8M | 25 |
| Hwp Boost, Llc | Private Equity Fund | Delaware | $76.1M | 26 |
| Cp Twin, Llc | Private Equity Fund | Delaware | $64.8M | 15 |
| Hwp Sage, Llc | Private Equity Fund | Delaware | $63.0M | 17 |
| Hwp Core, Llc | Private Equity Fund | Delaware | $54.2M | 18 |
| Hwp Prime, Llc | Private Equity Fund | Delaware | $36.9M | 13 |
| Hwp Eagle, Llc | Private Equity Fund | Delaware | $19.6M | 16 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Allsteadt, Mark, Douglas | Managing Member | Feb 2020 (7y) | 50% – 75% | |
| Tucker, Robert, Scott | Managing Member | Feb 2020 (7y) | 50% – 75% | |
| Rifati, Berat, Nmn | Chief Compliance Officer/Chief Financial Officer | Oct 2023 (3y) | Less than 5% |
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 (19, $2.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Heartwood Partners Iii, L.P. | Private Equity Fund | $551M | $100K | 97 |
| Heartwood Partners Iv, Lp | Private Equity Fund | $506M | $5.0M | 110 |
| Heartwood Partners Ii, L.P. | Private Equity Fund | $239M | $100K | 128 |
| Cp Zest, Llc | Private Equity Fund | $164M | $50.0K | 45 |
| Cp Puma, Llc | Private Equity Fund | $124M | $100K | 15 |
| Hwp Green, Llc | Private Equity Fund | $105M | $1.0M | 16 |
| Cp Masterpiece, Llc | Private Equity Fund | $96.8M | $50.0K | 30 |
| Cp Husky, Llc | Private Equity Fund | $94.2M | $100K | 31 |
| Cp Titan, Llc | Private Equity Fund | $76.8M | $100K | 25 |
| Hwp Boost, Llc | Private Equity Fund | $76.1M | $100K | 26 |
| Cp Twin, Llc | Private Equity Fund | $64.8M | $100K | 15 |
| Hwp Sage, Llc | Private Equity Fund | $63.0M | $100K | 17 |
| Hwp Core, Llc | Private Equity Fund | $54.2M | $1.0M | 18 |
| Hwp Prime, Llc | Private Equity Fund | $36.9M | $100K | 13 |
| Hwp Eagle, Llc | Private Equity Fund | $19.6M | $1.0M | 16 |
| Cp Spring, Llc | Private Equity Fund | $3.7M | $100K | 33 |
| Cp Thor, Llc | Private Equity Fund | $2.1M | $100K | 16 |
| Cp Panther, Llc | Private Equity Fund | $0 | $50.0K | 49 |
| Cp Algae, Llc | Private Equity Fund | $0 | $50.0K | 41 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 4.79 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
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • WE RECEIVE A PERCENTAGE OF EBITDA FROM PORTFOLIO COMPANIES
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) ↗