Heron Total Return Fund L.P.
Heron Total Return Fund L.P. is an alternative asset fund operated by Heronetta Management, L.P. and has approximately $19 million in assets. The current minimum investment for Heron Total Return Fund L.P. is $5000000. Management has no ownership stake in the fund.
Heron Total Return Fund L.P. Overview
Fund Type: other private 
Private Fund ID: 805-8291919672
Fund Manager: Heronetta Management, L.P. (Crd# 157307)
Registered Location: Delaware, United States
Total Assets: $19 million
Minimum Investment: $5000000
Private Funds Managed by Heronetta Management, L.P. (2): Heron Total Return Fund Lp, Heron Income Fund Lp
Heron Total Return Fund L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase
Administrator(s): SS&C Technologies Inc.
Heron Total Return Fund L.P. Charts and Graphs
Total AUM: $19 million
Rank: 19135 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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