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| Heronbridge Investment Management LLP
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|---|---|
| CRD # | 164314 |
| SEC # | 801-76855 |
| CIK # | |
| AUM | $1.8 BB (2022-11-02) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 011441225328300 |
| Address | 24 Gay Street Bath, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Heronbridge Value Equity Fund | [2013-07-16] | 411.4 | 267.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1.8 |
| By Discretionary | ||
| Discretionary | 5 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.3 | |
| Total | 5 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Thomas Day | 7 | ||
| Katie McMahon | 2 | ||
| Bevis Comer | 1 | ||
| Scott Cargill | 1 | ||
| Benoit Bouchaud | 1 | ||
| Gordon Westwood | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Phoenix Asset Management Partners Limited
✚
|
1.8 | |
|
Grandfield & Dodd LLC
✚
|
NY | 1.8 |
|
LCP Institutional LLC
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GA | 1.8 |
|
Leo Wealth LLC
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TX | 1.8 |
|
Deroy & Devereaux Private Investment Counsel Inc
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|
MI | 1.8 |
|
Redwood Investments LLC
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|
MA | 1.8 |
|
Arkadios Wealth Advisors LLC
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|
GA | 1.8 |
|
Washington Trust Advisors Inc
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|
MA | 1.8 |
|
Icon Wealth Advisors LLC
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TX | 1.8 |
|
JAG Capital Management LLC
✚
|
MO | 1.8 |