Heron View Partners LLC

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Heron View Partners LLC
✚
CRD #105926
SEC #801-18759
CIK #0001082463
AUM 2,674.4 M (2026-03-28)
Employees 17 (82% Investors, 0% Brokers)
Fees
Minimum
Phone929-999-6381
Address747 Third Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
50040030020010001999200820172027
Type Form D Funds Date Sold AUM
HF PSP VI SH LP 2026-03-28 17.9 M
HF Heron View Secondary Partners VI SLP [2025-03-29] 117.6 M
Filed 2024-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF Heron View Preferred Participation Fund LP [2021-03-31] 320.0 M 516.4 M
Filed 2021-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF PSP V RH LP [2021-03-31] 106.2 M
Filed 2020-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF PineBridge Global Dynamic Asset Allocation Fund 2020-11-06 1,075.7 M
HF PineBridge TALF Opportunities Fund LLC [2020-08-18] 100.0 M 25.1 M
Filed 2020-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Heron View Secondary Partners V SLP [2020-03-30] 350.4 M 569.7 M
Filed 2020-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF PSP IV Hunter Holdings LP 2020-03-30 5.8 M
PE Beehive Secondary Partners LP 2019-03-31 1,855.0 M
SA Galaxy XXIX CLO Ltd 2019-03-31 494.3 M
SA Galaxy XXV CLO Ltd 2019-03-31 473.3 M
SA Galaxy XXVI CLO Ltd 2019-03-31 429.3 M
HF Heron View Secondary Opportunity Partners LP [2019-03-31] 880.0 M 42.7 M
Filed 2018-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF PineBridge GTAA LP 2019-03-31 819.2 M
PE Heron View Secondary Partners IV SLP [2017-03-31] 568.0 M 430.1 M
Offered $568,006,243 · Filed 2018-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $75,370 · Revenue Decline to Disclose
HF NM PERA Heron View Passport Fund I LLC [2017-03-31] 150.0 M 139.1 M
Offered $150,000,000 · Filed 2016-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
HF Heron View International Private Equity Portfolio I LP [2016-03-30] 15.0 M 51.8 M
Offered $15,000,060 · Filed 2011-07-22 (D) · Exemption 506 · Duration One year or less · Revenue Not Applicable
SA American General CBO 1998-1 2015-03-30
SA Galaxy XVIII CLO Ltd 2015-03-30 436.9 M
PE Heron View Sub-Saharan Africa Fund LP [2015-03-30] 56.8 M 58.2 M
Filed 2017-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000 · Revenue Decline to Disclose
HF PineBridge Global Dynamic Asset Allocation Fund LLC [2015-03-30] 454.4 M 234.0 M
Filed 2024-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF PineBridge Multi-Alpha Portfolio LLC 2015-03-30 9.6 M
SA Galaxy XVI CLO Ltd 2014-03-28 391.6 M
SA Galaxy XVII CLO Ltd 2014-03-28 437.6 M
Other PineBridge American Equity Fund 2014-03-28 80.7 M
Other PineBridge Merger Arbitrage Fund 2014-03-28 44.0 M
Other ZC Resource Investment Trust [2014-03-28] 1,507.4 M 407.2 M
Filed 2025-05-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $39,431,086 · Net Assets Not Applicable
SA AIG Singapore Maces 2007-23 2013-03-28 50.0 M
SA Diamond Investment Grade CBO 1 2013-03-28 9.9 M
SA Fortuna I 2013-03-28 104.1 M
SA Fortuna II 2013-03-28 54.7 M
SA Galaxy CLO 2003-1 Ltd 2013-03-28
SA Galaxy III CLO Ltd 2013-03-28
SA Galaxy IV CLO Ltd 2013-03-28 178.5 M
SA Galaxy V CLO Ltd 2013-03-28 401.6 M
SA Galaxy VI CLO Ltd 2013-03-28
SA Galaxy VII CLO Ltd 2013-03-28
SA Galaxy VIII CLO Ltd 2013-03-28
SA Galaxy X CLO Ltd 2013-03-28 377.8 M
SA Galaxy Xi CLO Ltd 2013-03-28
SA Galaxy XII CLO Ltd 2013-03-28
SA Galaxy XIV CLO Ltd 2013-03-28 494.9 M
HF PineBridge Multi Strategy Fund of Funds SPC Class N PineBridge Select Global Portfolio [2013-03-28] 35.0 M 1.1 M
Filed 2012-10-05 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
SA Plymouth Rock CLO Ltd 2013-03-28
SA Saturn CLO Ltd 2013-03-28
PE AIG Highstar Capital II Ocean Star Prism-Overseas Co-Investment Blocker LP 2012-03-29 1.1 M
PE BFG Global Emerging Markets Partners LLC 2012-03-29 25.5 M
PE BFG Latin America Parallel Partners CV 2012-03-29 4.7 M
PE BFG Latin America Partners II LP [2012-03-29] 27.2 M
PE BFG Latin America Partners LP 2012-03-29 25.6 M
PE Gem Parallel Fund LP 2012-03-29 1.4 M
PE Heron View PEP IV Non-US LP 2012-03-29 37.9 M
PE Heron View PEP V Europe LP [2012-03-29] 22.2 M
PE Heron View PEP V Large Market US Buyout LP [2012-03-29] 41.6 M
PE Heron View PEP V Preferred Participation Fund LP [2012-03-29] 2.8 M
PE Heron View PEP V Small-Mid Market US Buyout LP [2012-03-29] 36.6 M
PE Heron View Secondary Partners III LP [2012-03-29] 308.0 M 114.3 M
Filed 2015-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $734,428 · Revenue Decline to Disclose
PE Highstar Capital Fund II LP 2012-03-29 20.1 M
PE Highstar Capital Fund I LP 2012-03-29 40.2 M
PE Highstar Capital II Intergen Co-Investment Fund LP 2012-03-29 0.4 M
PE Highstar Capital II Northern Star Main Co-Investment Fund LP 2012-03-29 0.0 M
PE Highstar Capital II Northern Star Prism-Overseas Co-Investment Fund LP 2012-03-29 0.0 M
PE Highstar Capital II Overseas Investors Fund LP 2012-03-29 26.5 M
PE Highstar Capital II Prism Fund LP 2012-03-29 95.1 M
PE Highstar Capital II Prism Fund Ocean Star Gibraltar Limited 2012-03-29 1.6 M
PE Highstar Knight Partners Limited Partner II LP 2012-03-29 0.0 M
PE Highstar Knight Partners Limited Partner LP 2012-03-29 2.6 M
PE Pinebrdige Employee Pe/Re Fund 2007 LP [2012-03-29] 33.3 M
PE PineBridge Black Sea Holdings LP [2012-03-29] 0.0 M
PE PineBridge Capital Recovery ERISA Partners LP 2012-03-29 0.6 M
PE PineBridge Capital Recovery Partners LP 2012-03-29 10.3 M
PE PineBridge Credit Opportunities Portfolio II LP [2012-03-29] 78.8 M 27.2 M
Filed 2013-04-04 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $719,375 · Revenue Decline to Disclose
PE PineBridge Employee Alternative Investment Fund LP 2012-03-29 13.8 M
HF PineBridge Employee Hedge Fund LP 2012-03-29
PE PineBridge Horizon Partners LP 2012-03-29 0.1 M
PE PineBridge Horizon Side-By-Side Partners LP 2012-03-29 0.1 M
HF PineBridge Multi-Strategy FOF SPC Class B - PineBridge Relative Value - AIG Affiliates 2012-03-29 3.5 M
HF PineBridge Multi-Strategy FOF SPC Class E - PineBridge Select Hedge II [2012-03-29] 263.8 M 2.4 M
Filed 2011-03-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $25,000 · Net Assets Over $100,000,000
HF PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Global Macro Onshore Series [2012-03-29] 45.0 M 0.3 M
Filed 2010-03-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $25,000 · Net Assets $25,000,001 - $50,000,000
HF PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Opportunities Onshore Series [2012-03-29] 127.4 M 9.1 M
Filed 2011-03-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $25,000 · Net Assets $50,000,001 - $100,000,000
HF PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Select Hedge Onshore Series [2012-03-29] 526.0 M
Filed 2012-03-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $45,000 · Net Assets Over $100,000,000
HF PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Volatility Arbitrage Onshore Series [2012-03-29] 24.5 M 0.8 M
Filed 2010-03-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $25,000 · Net Assets $5,000,001 - $25,000,000
HF PineBridge Multi-Strategy Fund of Funds SPC- AIG Japan YEN Class M 2012-03-29 0.1 M
HF PineBridge Multi-Strategy Investments PLC Global Opportunity Fund GOF 2012-03-29
PE PineBridge New Europe Partners LP 2012-03-29 16.9 M
PE PineBridge New Europe SPV LP 2012-03-29 7.3 M
PE PineBridge PEP III Direct LP 2012-03-29 3.6 M
PE PineBridge PEP III Non-US LP 2012-03-29 7.3 M
PE PineBridge PEP III Secondary LP 2012-03-29 0.7 M
PE PineBridge PEP III US Buyout LP 2012-03-29 11.5 M
PE PineBridge PEP III US Venture LP 2012-03-29 5.2 M
PE PineBridge PEP IV Co-Investment LP 2012-03-29 6.0 M
PE PineBridge PEP IV Secondary LP 2012-03-29 23.6 M
PE PineBridge PEP IV US Buyout LP 2012-03-29 25.3 M
PE PineBridge PEP IV US Venture LP 2012-03-29 19.5 M
PE PineBridge PEP V Asia LP [2012-03-29] 13.7 M
PE PineBridge PEP V Co-Investment LP [2012-03-29] 6.6 M
PE PineBridge PEP VI Asia LP 2012-03-29
PE PineBridge PEP VI Europe LP 2012-03-29
PE PineBridge PEP VI Latin America LP 2012-03-29
PE PineBridge PEP VI North America LP 2012-03-29
PE PineBridge PEP V Secondary LP [2012-03-29] 5.7 M
PE PineBridge PEP V US Venture LP [2012-03-29] 8.9 M
HF PineBridge Portable Alpha Fund SPC- PineBridge Relative Value S&P 500 Portfolio 2012-03-29 0.8 M
PE PineBridge Private Equity Portfolio II LP 2012-03-29 4.7 M
PE PineBridge Private Equity Portfolio LP 2012-03-29 3.3 M
PE PineBridge Russia Century Partners LP 2012-03-29 1.8 M
PE PineBridge Secondary Partners II-A LP [2012-03-29] 5.3 M
PE PineBridge Secondary Partners II LP [2012-03-29] 62.3 M
PE PineBridge Secondary Partners LP 2012-03-29 37.0 M
HF PineBridge Select Hedge Ltd 2012-03-29 6.5 M
HF PineBridge Senior Secured Loan Unit Trust 2012-03-29 86.4 M
PE PineBridge Southern Cone Partners LP 2012-03-29 55.6 M
PE PineBridge Sports and Entertainment Partners 2012-03-29 1.7 M
HF PineBridge Sub-Saharan Africa Equity Master Fund Ltd [2012-03-29] 24.7 M 99.7 M
Filed 2018-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $45,000 · Net Assets Decline to Disclose
RE PineBridge US Residential Co-Investment Partners LP 2012-03-29 4.2 M
PE PineBridge Vantage Partners LP 2012-03-29 32.5 M
HF Select Plus Onshore Fund LP 2012-03-29 1.0 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 23 2.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 26 2.7
By Discretionary
Discretionary 26 2.7
Non-Discretionary 0 0.0
Total 26 2.7
By Non-United States Persons
Non-United States Persons 1.1
United States Persons 1.6
Total 26 2.7
Limited Partners2011 - 2026
South Dakota Investment Council
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Kelly Executive Officer 85 6
PineBridge Investments LLC Executive Officer, Promoter 44 3
Lee Roberts Executive Officer 21 3
Robert Discolo Director, Executive Officer 20 3
Justin Pollack Executive Officer 18 3
Steven Oh Director 9 3
Steven Lerner Director 22 2
Julianne Recine Director, Executive Officer 18 2
A Tabor Director 18 2
Steven Costabile Executive Officer 16 2
View All
Firm Profile (Form ADV)
Discretionary AUM$27.9B
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEICLDVY8VY4GNT81Q4VM57
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