DFX Intelligence
Private funds
Private funds of Heron View Partners LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
123 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Pinebridge Horizon Side-By-Side Partners, L.P. 805-1737938884 · no longer reported | Heron View Partners LLC asset manager | Private Equity Fund | $59,745 | 2 | $5.0M | Mar 29, 2012 |
| Pinebridge Horizon Partners, L.P. 805-3762607119 · no longer reported | Heron View Partners LLC asset manager | Private Equity Fund | $59,110 | 12 | $5.0M | Mar 29, 2012 |
| Highstar Knight Partners Limited Partner II, L.P. 805-6067147541 · no longer reported | Heron View Partners LLC asset manager | Private Equity Fund | $37,845 | 1 | $10.0M | Mar 29, 2012 |
| H••••••• C•••••• I• N••••••• S••• P••••••••• C••••••••• F•••• L• 805-2496368070 · no longer reported | H•••• V••• P••••••• L•• asset manager | Private Equity Fund | $32,861 | 3 | $10.0M | Mar 29, 2012 |
| H••••••• C•••••• I• N••••••• S••• M••• C••••••••• F•••• L• 805-4409058637 · no longer reported | H•••• V••• P••••••• L•• asset manager | Private Equity Fund | $28,689 | 3 | $10.0M | Mar 29, 2012 |
| P••••••••• B•••• S•• H•••••••• L••• 805-4824949361 · no longer reported | H•••• V••• P••••••• L•• asset manager | Private Equity Fund | $26,205 | 6 | Not disclosed | Mar 29, 2012 |
| P••••••••• P•• V• E•••••• L••• 805-1101890511 · no longer reported | H•••• V••• P••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $5.0M | Mar 29, 2012 |
| P••••••••• P•• V• L•••• A••••••• L••• 805-1154742895 · no longer reported | H•••• V••• P••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $5.0M | Mar 29, 2012 |
| A••••••• G•••••• C•• 1••••• 805-1845239539 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $200,000 | Mar 30, 2015 |
| P••••••• R••• C•• L•• 805-2059656443 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $500,000 | Mar 28, 2013 |
| P••••••••• E••••••• H•••• F•••• L••• 805-4188104936 · no longer reported | H•••• V••• P••••••• L•• asset manager | Hedge Fund | $0 | 52 | $40,000 | Mar 29, 2012 |
| G••••• V••• C•• L•• 805-5281391985 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 28, 2013 |
| P••••••••• M••••••••• F••••••••• L••• S••••• O• B••••• O• P••••••••• S••••• H•••• O•••••• S••••• 805-5666501900 · no longer reported | H•••• V••• P••••••• L•• asset manager | Hedge Fund | $0 | 4 | $1.0M | Mar 29, 2012 |
| G••••• X• C•• L•• 805-5890010805 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $25,000 | Mar 28, 2013 |
| P••••••••• P•• V• N•••• A••••••• L••• 805-5949969084 · no longer reported | H•••• V••• P••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $5.0M | Mar 29, 2012 |
| G••••• V•• C•• L•• 805-7225806880 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $100,000 | Mar 28, 2013 |
| S••••• C•• L•• 805-7306025762 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $100,000 | Mar 28, 2013 |
| P••••••••• P•• V• A•••• L••• 805-7374978890 · no longer reported | H•••• V••• P••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $5.0M | Mar 29, 2012 |
| G••••• V• C•• L•• 805-7556667791 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 28, 2013 |
| G••••• I•• C•• L•• 805-7576276084 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $100,000 | Mar 28, 2013 |
| G••••• C•• 2••••• L••• 805-8954526799 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $100,000 | Mar 28, 2013 |
| G••••• X•• C•• L•• 805-9664771546 · no longer reported | H•••• V••• P••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $200,000 | Mar 28, 2013 |
| P••••••••• M••••••••• I••••••••• P•• G••••• O••••••••• F••• •••• 805-9753240085 · no longer reported | H•••• V••• P••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 29, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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