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Type	Result	AUM ($B)

Heron View PEP V Preferred Participation Fund LP
Firm	Heron View Partners LLC ✚
Fund #	805-1073721849
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PineBridge PEP V Preferred Participation Fund GP LP, Heron View PEP V Preferred Participation Fund GP LP
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young, Pricewaterhouse Coopers LLP
Marketer	PineBridge Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Xantos Labs LLC ✚		0.0
Wealthface LLC ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Qualivian Investment Partners LP ✚		0.0
Propel Private Wealth LLC ✚		0.0
Verecan Asset Management Inc ✚		0.0
American Expats in Europe Ltd ✚		0.0
Horizon Capital Management Inc ✚		0.0
Namsoft Advisors LLC ✚		0.0
PNYX Group Sa ✚		0.0

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