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Type	Result	AUM ($BB)

Heronbridge Value Equity Fund
Firm	Heronbridge Investment Management LLP ✚
Fund #	805-4198040200
CIK #	0001554600
Sale	2012-08-14 ($411.4 MM Sold)
Fund	Other Private Fund
Phone	4401225328300
Address	24 Gay Street Bath, United Kingdom BA1 2PD
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2019
Gordon Westwood
Benoit Bouchaud
Bevis Comer
Scott Cargill
Katie McMahon
Thomas Day

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