Heronbridge Value Equity Fund
Heronbridge Value Equity Fund is an alternative asset fund operated by Heronbridge and has approximately $377.1 million in assets. The current minimum investment for Heronbridge Value Equity Fund is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.
Heronbridge Value Equity Fund Overview
Fund Type: other private 
Private Fund ID: 805-4198040200
Fund Manager: Heronbridge (Crd# 164314)
Registered Location: Delaware, United States
Total Assets: $377.1 million
Minimum Investment: $5000000
Private Funds Managed by Heronbridge (1): Heronbridge Value Equity Fund
Heronbridge Value Equity Fund 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: 23
Management Ownership: 6%
Fund of Fund Ownership: 21%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Heronbridge Value Equity Fund Charts and Graphs
Total AUM: $377.1 million
Rank: 4493 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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