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| Blue Heron Infrastructure Inc
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| |
|---|---|
| CRD # | 315181 |
| SEC # | 801-121601 |
| CIK # | |
| AUM | $57.0 MM (2024-03-28) |
| Employees | 4 (50% Investors, 25% Brokers) |
| Phone | 781-729-0962 |
| Address | 61 Fletcher Street Winchester, MA 01890 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Blue Heron Short-Term Infrastructure Fund | 2023-04-04 | 2.5 | |
| Other | Blue Heron Short-Term Infrastructure QP Fund | 2023-04-04 | 3.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 65 | 39.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 8.8 |
| (n) Other | 2 | 6.1 |
| Total | 76 | 57.0 |
| By Discretionary | ||
| Discretionary | 75 | 56.3 |
| Non-Discretionary | 1 | 0.7 |
| Total | 76 | 57.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 56.7 | |
| Total | 76 | 57.0 |
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