Heron View Partners LLC

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Heron View Partners LLC ✚
CRD #	105926
SEC #	801-18759
CIK #	0001082463
AUM	$2.7 B (2026-03-28)
Employees	17 (82% Investors, 0% Brokers)
Phone	929-999-6381
Address	747 Third Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	PSP VI SH LP	2026-03-28		17.9
HF	Heron View Secondary Partners VI SLP	[2025 -08-29]	0.0	117.6
HF	Heron View Preferred Participation Fund LP	[2021-03-31]	320.0	516.4
HF	PSP V RH LP	[2021-03-31]	0.0	106.2
HF	PineBridge Global Dynamic Asset Allocation Fund	2020-11-06		1,075.7
HF	PineBridge TALF Opportunities Fund LLC	[2020-08-18]	100.0	25.1
PE	Heron View Secondary Partners V SLP	[2020-03-30]	350.4	569.7
HF	PSP IV Hunter Holdings LP	2020-03-30		5.8
PE	Beehive Secondary Partners LP	2019-03-31		1,855.0
SA	Galaxy XXIX CLO Ltd	2019-03-31		494.3
SA	Galaxy XXV CLO Ltd	2019-03-31		473.3
SA	Galaxy XXVI CLO Ltd	2019-03-31		429.3
HF	Heron View Secondary Opportunity Partners LP	[2019-03-31]	880.0	42.7
HF	PineBridge GTAA LP	2019-03-31		819.2
PE	Heron View Secondary Partners IV SLP	[2017-03-31]	568.0	430.1
HF	NM PERA Heron View Passport Fund I LLC	[2017-03-31]	150.0	139.1
HF	Heron View International Private Equity Portfolio I LP	[2016-03-30]		51.8
SA	American General CBO 1998-1	2015-03-30		0.0
SA	Galaxy XVIII CLO Ltd	2015-03-30		436.9
PE	Heron View Sub-Saharan Africa Fund LP	[2015-03-30]	56.8	58.2
HF	PineBridge Global Dynamic Asset Allocation Fund LLC	[2015-03-30]	454.4	234.0
HF	PineBridge Multi-Alpha Portfolio LLC	2015-03-30		9.6
SA	Galaxy XVI CLO Ltd	2014-03-28		391.6
SA	Galaxy XVII CLO Ltd	2014-03-28		437.6
Other	PineBridge American Equity Fund	2014-03-28		80.7
Other	PineBridge Merger Arbitrage Fund	2014-03-28		44.0
Other	ZC Resource Investment Trust	[2014-03-28]	1,507.4	407.2
SA	AIG Singapore Maces 2007-23	2013-03-28		50.0
SA	Diamond Investment Grade CBO 1	2013-03-28		9.9
SA	Fortuna I	2013-03-28		104.1
SA	Fortuna II	2013-03-28		54.7
SA	Galaxy CLO 2003-1 Ltd	2013-03-28		0.0
SA	Galaxy III CLO Ltd	2013-03-28		0.0
SA	Galaxy IV CLO Ltd	2013-03-28		178.5
SA	Galaxy V CLO Ltd	2013-03-28		401.6
SA	Galaxy VI CLO Ltd	2013-03-28		0.0
SA	Galaxy VII CLO Ltd	2013-03-28		0.0
SA	Galaxy VIII CLO Ltd	2013-03-28		0.0
SA	Galaxy X CLO Ltd	2013-03-28		377.8
SA	Galaxy Xi CLO Ltd	2013-03-28		0.0
SA	Galaxy XII CLO Ltd	2013-03-28		0.0
SA	Galaxy XIV CLO Ltd	2013-03-28		494.9
HF	PineBridge Multi Strategy Fund of Funds SPC Class N PineBridge Select Global Portfolio	[2013-03-28]	35.0	1.1
SA	Plymouth Rock CLO Ltd	2013-03-28		0.0
SA	Saturn CLO Ltd	2013-03-28		0.0
PE	AIG Highstar Capital II Ocean Star Prism-Overseas Co-Investment Blocker LP	2012-03-29		1.1
PE	BFG Global Emerging Markets Partners LLC	2012-03-29		25.5
PE	BFG Latin America Parallel Partners CV	2012-03-29		4.7
PE	BFG Latin America Partners II LP	[2012-03-29]		27.2
PE	BFG Latin America Partners LP	2012-03-29		25.6
PE	GEM Parallel Fund LP	2012-03-29		1.4
PE	Heron View PEP IV Non-US LP	2012-03-29		37.9
PE	Heron View PEP V Europe LP	[2012-03-29]		22.2
PE	Heron View PEP V Large Market US Buyout LP	[2012-03-29]		41.6
PE	Heron View PEP V Preferred Participation Fund LP	[2012-03-29]		2.8
PE	Heron View PEP V Small-Mid Market US Buyout LP	[2012-03-29]		36.6
PE	Heron View Secondary Partners III LP	[2012-03-29]	308.0	114.3
PE	Highstar Capital Fund II LP	2012-03-29		20.1
PE	Highstar Capital Fund I LP	2012-03-29		40.2
PE	Highstar Capital II Intergen Co-Investment Fund LP	2012-03-29		0.4
PE	Highstar Capital II Northern Star Main Co-Investment Fund LP	2012-03-29		0.0
PE	Highstar Capital II Northern Star Prism-Overseas Co-Investment Fund LP	2012-03-29		0.0
PE	Highstar Capital II Overseas Investors Fund LP	2012-03-29		26.5
PE	Highstar Capital II Prism Fund LP	2012-03-29		95.1
PE	Highstar Capital II Prism Fund Ocean Star Gibraltar Limited	2012-03-29		1.6
PE	Highstar Knight Partners Limited Partner II LP	2012-03-29		0.0
PE	Highstar Knight Partners Limited Partner LP	2012-03-29		2.6
PE	Pinebrdige Employee Pe/Re Fund 2007 LP	[2012-03-29]		33.3
PE	PineBridge Black Sea Holdings LP	[2012-03-29]		0.0
PE	PineBridge Capital Recovery ERISA Partners LP	2012-03-29		0.6
PE	PineBridge Capital Recovery Partners LP	2012-03-29		10.3
PE	PineBridge Credit Opportunities Portfolio II LP	[2012-03-29]	78.8	27.2
PE	PineBridge Employee Alternative Investment Fund LP	2012-03-29		13.8
HF	PineBridge Employee Hedge Fund LP	2012-03-29		0.0
PE	PineBridge Horizon Partners LP	2012-03-29		0.1
PE	PineBridge Horizon Side-By-Side Partners LP	2012-03-29		0.1
HF	PineBridge Multi-Strategy FOF SPC Class B - PineBridge Relative Value - AIG Affiliates	2012-03-29		3.5
HF	PineBridge Multi-Strategy FOF SPC Class E - PineBridge Select Hedge II	[2012-03-29]	263.8	2.4
HF	PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Global Macro Onshore Series	[2012-03-29]	45.0	0.3
HF	PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Opportunities Onshore Series	[2012-03-29]	127.4	9.1
HF	PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Select Hedge Onshore Series	[2012-03-29]	526.0	0.0
HF	PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Volatility Arbitrage Onshore Series	[2012-03-29]	24.5	0.8
HF	PineBridge Multi-Strategy Fund of Funds SPC- AIG Japan YEN Class M	2012-03-29		0.1
HF	PineBridge Multi-Strategy Investments PLC Global Opportunity Fund GOF	2012-03-29		0.0
PE	PineBridge New Europe Partners LP	2012-03-29		16.9
PE	PineBridge New Europe SPV LP	2012-03-29		7.3
PE	PineBridge PEP III Direct LP	2012-03-29		3.6
PE	PineBridge PEP III Non-US LP	2012-03-29		7.3
PE	PineBridge PEP III Secondary LP	2012-03-29		0.7
PE	PineBridge PEP III US Buyout LP	2012-03-29		11.5
PE	PineBridge PEP III US Venture LP	2012-03-29		5.2
PE	PineBridge PEP IV Co-Investment LP	2012-03-29		6.0
PE	PineBridge PEP IV Secondary LP	2012-03-29		23.6
PE	PineBridge PEP IV US Buyout LP	2012-03-29		25.3
PE	PineBridge PEP IV US Venture LP	2012-03-29		19.5
PE	PineBridge PEP V Asia LP	[2012-03-29]		13.7
PE	PineBridge PEP V Co-Investment LP	[2012-03-29]		6.6
PE	PineBridge PEP VI Asia LP	2012-03-29		0.0
PE	PineBridge PEP VI Europe LP	2012-03-29		0.0
PE	PineBridge PEP VI Latin America LP	2012-03-29		0.0
PE	PineBridge PEP VI North America LP	2012-03-29		0.0
PE	PineBridge PEP V Secondary LP	[2012-03-29]		5.7
PE	PineBridge PEP V US Venture LP	[2012-03-29]		8.9
HF	PineBridge Portable Alpha Fund SPC- PineBridge Relative Value S&P 500 Portfolio	2012-03-29		0.8
PE	PineBridge Private Equity Portfolio II LP	2012-03-29		4.7
PE	PineBridge Private Equity Portfolio LP	2012-03-29		3.3
PE	PineBridge Russia Century Partners LP	2012-03-29		1.8
PE	PineBridge Secondary Partners II-A LP	[2012-03-29]		5.3
PE	PineBridge Secondary Partners II LP	[2012-03-29]		62.3
PE	PineBridge Secondary Partners LP	2012-03-29		37.0
HF	PineBridge Select Hedge Ltd	2012-03-29		6.5
HF	PineBridge Senior Secured Loan Unit Trust	2012-03-29		86.4
PE	PineBridge Southern Cone Partners LP	2012-03-29		55.6
PE	PineBridge Sports and Entertainment Partners	2012-03-29		1.7
HF	PineBridge Sub-Saharan Africa Equity Master Fund Ltd	[2012-03-29]	24.7	99.7
RE	PineBridge US Residential Co-Investment Partners LP	2012-03-29		4.2
PE	PineBridge Vantage Partners LP	2012-03-29		32.5
HF	Select Plus Onshore Fund LP	2012-03-29		1.0

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 Partners	2011 - 2026
South Dakota Investment Council

Form D Directors	# Filings	# Firms	2011 - 2026
Michael Kelly	85
PineBridge Investments LLC	44
Robert Discolo	20
Justin Pollack	18
Steven Oh	9
Julianne Recine	17
Steven Costabile	16
Jay Quenville	14
Robert Antoine	8
Jason McGann	8
View All

Comparable Firms	State	AUM ($B)
Conversant Capital LLC ✚	NJ	3.1
Pearl Diver Capital LLP ✚		2.8
Peakline Partners LLC ✚	IL	2.8
Precision Capital Advisors LLC ✚	CT	2.7
BlueArc Capital Management LLC ✚	GA	2.4
Arlington Partners LLC ✚	AL	2.3
DW Partners LP ✚	NY	2.3
NCH Capital Inc ✚	NY	2.0
Satori Capital LLC ✚	TX	1.6
Leste Capital Partners Florida LLC ✚	FL	1.6

Heron View Partners LLC

Assets, Funds, Holdings