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| Heronetta Management LP
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| |
|---|---|
| CRD # | 157307 |
| SEC # | 801-73652 |
| CIK # | |
| AUM | $265.8 MM (2024-03-22) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-601-5333 |
| Address | 654 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Heron Income Fund LP | 2012-02-14 | 72.6 | |
| Other | Heron Total Return Fund LP | 2012-02-14 | 4.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 28 | 122.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 70.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 72.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 265.8 |
| By Discretionary | ||
| Discretionary | 30 | 265.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 265.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 72.9 | |
| United States Persons | 193.0 | |
| Total | 30 | 265.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Crescat Portfolio Management LLC
✚
|
CO | 0.3 |
|
RPO LLC
✚
|
CT | 0.3 |
|
Black Maple Capital Management LP
✚
|
WI | 0.3 |
|
Private Wealth Group LLC
✚
|
FL | 0.3 |
|
WP Stewart Asset Management Ltd
✚
|
TN | 0.3 |
|
Colliers Securities LLC
✚
|
MN | 0.3 |
|
Kailasa Capital Management LLC
✚
|
PA | 0.3 |
|
Chicago Wealth Management Inc
✚
|
IL | 0.3 |
|
Forest Hill Capital LLC
✚
|
AR | 0.3 |
|
Southwind Associates of NJ Inc
✚
|
NJ | 0.3 |