DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERONBRIDGE
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $244M | 13 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Nov 19, 2024 | $244M | 13 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| May 30, 2024 | $248M | 14 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Mar 8, 2024 | $283M | 15 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jan 29, 2024 | $283M | 15 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 28, 2023 | $283M | 15 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Nov 2, 2022 | $267M | 15 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Nov 2, 2022 | $267M | 15 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 28, 2022 | $267M | 15 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 22, 2021 | $286M | 13 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 23, 2020 | $288M | 21 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 19, 2019 | $376M | 19 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 26, 2018 | $394M | 21 | $5.0M | 0.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 27, 2017 | $377M | 23 | $5.0M | 600.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 20, 2016 | $309M | 24 | $5.0M | 900.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 23, 2015 | $320M | 21 | $5.0M | 900.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 23, 2014 | $254M | 17 | $5.0M | 1100.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Feb 26, 2014 | $138M | 9 | $500,000 | 1300.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Feb 26, 2014 | $138M | 9 | $500,000 | 1300.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Feb 26, 2014 | $138M | 9 | $500,000 | 1300.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Dec 17, 2013 | $138M | 9 | $500,000 | 1300.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Dec 17, 2013 | $138M | 9 | $500,000 | 1300.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Jul 16, 2013 | $138M | 9 | $500,000 | 1300.0% | yes | HERONBRIDGE VALUE EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |