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| Heronbridge Investment Management LLP
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|---|---|
| CRD # | 164314 |
| SEC # | 801-76855 |
| CIK # | |
| AUM | 935.3 M (2026-06-29) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 011441225328300 |
| Address | 24 Gay Street Bath, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Heronbridge Value Equity Fund | [2013-07-16] | 413.4 M | 92.9 M |
| Filed 2025-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 0.9 |
| (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 | 5 | 0.9 |
| By Discretionary | ||
| Discretionary | 5 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.1 | |
| Total | 5 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Day | Executive Officer | 7 | 2 | |
| Katie McMahon | Executive Officer | 2 | 2 | |
| Scott Cargill | Executive Officer | 1 | 1 | |
| Alistair Mackenzie | Executive Officer | 1 | 1 | |
| Gordon Westwood | Executive Officer | 1 | 1 | |
| Benoit Bouchaud | Executive Officer | 1 | 1 | |
| Bevis Comer | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional, Retail |
| LEI | 2138004U6JJM296SOF26 |
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