Heron Income Fund L.P.
Other Private FundFund ID 805-5779095005Delaware, United States
Gross assets
$89.6M
Min. investment
$1M
Beneficial owners
36
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Heron Income Fund L.P. is a other private fund managed by Heronetta Management, L.P.. The fund reports $89.6 million in gross assets, placing it among the top 45% 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 | 805-5779095005 |
| Fund type | Other Private Fund — MIDSTREAM ENERGY INFRASTRUCTURE INVESTMENTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Heron Income Fund L.P.?
Heron Income Fund L.P. reports $89.6 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Heron Income Fund L.P.?
The stated minimum investment is $1 million.
Who manages Heron Income Fund L.P.?
Heron Income Fund L.P. is managed by Heronetta Management, L.P.
Does Heron Income Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$89.6M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.