Heronbridge Value Equity Fund
Other Private FundFund ID 805-4198040200Delaware, United States
Gross assets
$92.9M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Heronbridge Value Equity Fund is a other private fund managed by Heronbridge Investment Management LLP. The fund reports $92.9 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $5 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 | 805-4198040200 |
| Fund type | Other Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Heronbridge Value Equity Fund?
Heronbridge Value Equity Fund reports $92.9 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Heronbridge Value Equity Fund?
The stated minimum investment is $5 million.
Who manages Heronbridge Value Equity Fund?
Heronbridge Value Equity Fund is managed by Heronbridge Investment Management LLP.
Does Heronbridge Value Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$92.9M▼ 47%
Jun '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 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.