Heard High Conviction Long Only Fund LLC
Hedge FundFund ID 805-6216609577Delaware, United States
Gross assets
$1.55B
Min. investment
$1M
Beneficial owners
74
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Heard High Conviction Long Only Fund LLC is a hedge fund managed by Heard Capital LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-6216609577 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Heard High Conviction Long Only Fund LLC?
Heard High Conviction Long Only Fund LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Heard High Conviction Long Only Fund LLC?
The stated minimum investment is $1 million.
Who manages Heard High Conviction Long Only Fund LLC?
Heard High Conviction Long Only Fund LLC is managed by Heard Capital LLC.
Does Heard High Conviction Long Only Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.55B▲ 52%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.