Nm Pera Heron View Passport Fund I LLC
Hedge FundFund ID 805-7691928739Delaware, United States
Gross assets
$139.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Nm Pera Heron View Passport Fund I LLC is a hedge fund managed by Heron View Partners LLC. The fund reports $139.1 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-7691928739 |
| Fund type | Hedge 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Nm Pera Heron View Passport Fund I LLC?
Nm Pera Heron View Passport Fund I LLC reports $139.1 million in gross assets, among the top 38% of private funds by size.
Who manages Nm Pera Heron View Passport Fund I LLC?
Nm Pera Heron View Passport Fund I LLC is managed by Heron View Partners LLC.
Does Nm Pera Heron View Passport Fund I LLC 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
$139.1M▼ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.