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Blue Heron Short-Term Infrastructure Fund

Other Private FundFund ID 805-5389840997Delaware, United States
Gross assets
$1.6M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 92%
Audited
Yes
Structure
Feeder

About this fund

Blue Heron Short-Term Infrastructure Fund is a other private fund managed by Blue Heron Infrastructure Inc. The fund reports $1.6 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5389840997
Fund typeOther Private Fund — SHORT-TERM INFRASTRUCTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blue Heron Short-Term Infrastructure Qp FundOther Private$2.2M

Frequently asked questions

How large is Blue Heron Short-Term Infrastructure Fund?

Blue Heron Short-Term Infrastructure Fund reports $1.6 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Blue Heron Short-Term Infrastructure Fund?

The stated minimum investment is $250,000.

Who manages Blue Heron Short-Term Infrastructure Fund?

Blue Heron Short-Term Infrastructure Fund is managed by Blue Heron Infrastructure Inc.

Does Blue Heron Short-Term Infrastructure Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.6MNo change
Mar '25 — $1.6MApr '25 — $1.6MMay '25 — $1.6MJun '25 — $1.6MJul '25 — $1.6MAug '25 — $1.6MSep '25 — $1.6MOct '25 — $1.6MNov '25 — $1.6MDec '25 — $1.6MJan '26 — $1.6MFeb '26 — $1.6MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.