DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Pinebridge Secondary Opportunity Partners, L.P.

Hedge Fundadvised byHeron View Partners LLCasset manager805-3397037623IAPD
Gross asset value
$329M
as of Mar 28, 2024; not a fund size
Peak GAV
$880M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 31, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$329M as of Mar 28, 2024
Mar 31, 2019$880M then
Owners22 as of Mar 28, 2024
Mar 31, 201923 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-324023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Palo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons