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Type	Result	AUM

NM PERA Heron View Passport Fund I LLC
Firm	Heron View Partners LLC ✚
Fund #	805-7691928739
CIK #	0001672316
Sale	2016-04-20 (150.0 M Offered, 150.0 M Sold)
Fund	Hedge Fund
Phone	6468578611
Address	399 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NM PERA PineBridge Passport I Manager LP, NM PERA Heron View Passport I Manager LP
Custodian	JP Morgan Private Bank, Citibank NA
Auditor	Ernst & Young LLP, Pricewaterhouse Coopers LLP
Marketer	PineBridge Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2016-04-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Steven Costabile	Executive Officer
PineBridge Investments LLC	Promoter
Jason McGann	Executive Officer

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