Herard Fund I LLC
Private Equity FundFund ID 805-1159689649Delaware, United States
Gross assets
$6.4M
Min. investment
$50K
Beneficial owners
16
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Herard Fund I LLC is a private equity fund managed by Viden Arbor Capital L.L.C.. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-1159689649 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Herard Fund I LLC?
Herard Fund I LLC reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Herard Fund I LLC?
The stated minimum investment is $50,000.
Who manages Herard Fund I LLC?
Herard Fund I LLC is managed by Viden Arbor Capital L.L.C.
Does Herard Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.