Heron Income Fund L.P.

Heron Income Fund L.P. is a other private fund operated by Heronetta Management, L.P. and has approximately $134.9 million in assets. The current minimum investment for Heron Income Fund L.P. is $1000000. Management owns just 8 percent of the fund.

Heron Income Fund L.P. Overview

Fund Type: other private  Heron Income Fund L.P. is a other private fund

Private Fund ID: 805-5779095005 Heron Income Fund L.P. has a private fund ID of 805-5779095005

Fund Manager: Heronetta Management, L.P. (Crd# 157307)

Registered Location: Delaware, United States

Total Assets: $134.9 million

Minimum Investment: $1000000

Private Funds Managed by Heronetta Management, L.P. (2): Heron Total Return Fund Lp, Heron Income Fund Lp

Heron Income Fund L.P. Details

Subadviser: No Is Heron Income Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Heron Income Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Heron Income Fund L.P. have a Reg D exemption?

Audited: Yes  Does Heron Income Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Heron Income Fund L.P. a master fund?

Feeder Fund: No  Is Heron Income Fund L.P. a feeder fund?

GAAP: Yes  Does Heron Income Fund L.P. use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Heron Income Fund L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase

Administrator(s): Ss & C Technologies Inc.

Heron Income Fund L.P. Charts and Graphs

Total AUM: $134.9 million

column_171} total assets are $134.9 million

Rank: 9008 out of 30967 registered private funds

Minimum Investment: $1000000

Heron Income Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Heron Income Fund L.P. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds