Heron View Pep V Preferred Participation Fund, L.P.
Private Equity FundFund ID 805-1073721849Cayman Islands
Gross assets
$2.8M
Min. investment
$10M
Beneficial owners
25
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Heron View Pep V Preferred Participation Fund, L.P. is a private equity fund managed by Heron View Partners LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $10 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 | 805-1073721849 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heron View Secondary Partners V, Slp | Private Equity | $569.7M |
| Heron View Preferred Participation Fund, L.P. | Hedge | $516.4M |
| Heron View Secondary Partners IV, Slp | Private Equity | $430.1M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Heron View Pep V Preferred Participation Fund, L.P.?
Heron View Pep V Preferred Participation Fund, L.P. reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Heron View Pep V Preferred Participation Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Heron View Pep V Preferred Participation Fund, L.P.?
Heron View Pep V Preferred Participation Fund, L.P. is managed by Heron View Partners LLC.
Does Heron View Pep V Preferred Participation 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
$2.8M▼ 14%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds24%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.