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Type	Result	AUM

Heronbridge Value Equity Fund
Firm	Heronbridge Investment Management LLP ✚
Fund #	805-4198040200
CIK #	0001554600
Sale	2012-08-14 (413.4 M Sold)
Fund	Other Private Fund
Phone	4401225328300
Address	24 Gay Street Bath, United Kingdom BA1 2PD
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Northern Trust Company Custodial Trustee, Heronbridge Inc Tax Matters Partner, Heronbridge Investment Management LLP Investment Manager, The Northern Trust Company of Delaware Delaware Trustee
Custodian	The Northern Trust Company
Auditor	Ernst & Young LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	9

Directors	Role	2011 - 2026
Gordon Westwood	Executive Officer
Benoit Bouchaud	Executive Officer
Thomas Day	Executive Officer
Bevis Comer	Executive Officer
Katie McMahon	Executive Officer
Alistair Mackenzie	Executive Officer
Scott Cargill	Executive Officer

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