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| Happy Holidays!! thanks for using AUM13F!! |
| Heronbridge Investment Management LLP
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| CRD # | 164314 |
| SEC # | 801-76855 |
| CIK # | |
| AUM | $1.3 B (2025-06-10) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 011441225328300 |
| Address | 24 Gay Street Bath, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Heronbridge Value Equity Fund | [2013-07-16] | 411.5 | 176.1 |
| 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 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (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 | 1.3 |
| By Discretionary | ||
| Discretionary | 5 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.2 | |
| Total | 5 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Day | 7 | ||
| Katie McMahon | 2 | ||
| Bevis Comer | 1 | ||
| Scott Cargill | 1 | ||
| Benoit Bouchaud | 1 | ||
| Gordon Westwood | 1 |
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|---|---|---|
|
Grassi Investment Management LLC
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CA | 1.4 |
|
Euro Pacific Asset Management LLC
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PR | 1.4 |
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VA | 1.4 |
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Invictus Private Wealth LLC
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1.4 | |
|
Summit Wealth Group LLC
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CO | 1.4 |
|
Murray Financial Group LLC
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MN | 1.3 |
|
True Link Financial Advisors LLC
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|
CA | 1.3 |
|
Wendell David Associates Inc
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|
NH | 1.3 |
|
Kavar Capital Partners Group LLC
✚
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KS | 1.3 |
|
New Advisory Services LLC
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|
WI | 1.3 |