Heron View Partners Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 105926
· SEC file 801-18759
· New York, NY
· www.linkedin.com
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ADV data as of Jul 14, 2026
- Regulatory AUM
- $2.7B
- Discretionary
- $2.7B
- Clients
- 23
- Avg AUM / client
- $116M
- Accounts
- 26
- Employees
- 17
AUM over time
$2.7B
$73.9B
Dec 2011
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 14, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 23 | $2.6B | 98.0% |
| Pension and profit sharing plans | Fewer than 5 clients | $11.8M | 0.44% |
| Charitable organizations | Fewer than 5 clients | $25.3M | 0.95% |
| Other | Fewer than 5 clients | $15.9M | 0.59% |
Private funds (72)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $14.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pinebridge Private Credit Iii Parallel, L.P. master | Hedge Fund | Delaware | $842M | 5 |
| Pinebridge Senior Secured Loan Fund Ltd. master | Other Private Fund | Cayman Islands | $799M | 18 |
| Pinebridge Global Opportunistic Dm Credit Master Fund L.P. master | Hedge Fund | Cayman Islands | $771M | 24 |
| Pinebridge Private Credit, L.P. master | Hedge Fund | Delaware | $605M | 8 |
| Pinebridge Secondary Partners Iv, Slp master | Hedge Fund | Luxembourg | $574M | 48 |
| Pinebridge Alternative Investment Funds Sicav Sif | Other Private Fund | Luxembourg | $565M | 5 |
| Pinebridge Secondary Partners V, Slp master | Hedge Fund | Luxembourg | $532M | 35 |
| Pinebridge Private Credit Iii, L.P. master | Hedge Fund | Delaware | $520M | 4 |
| Galaxy Xx Clo, Ltd. | Securitized Asset Fund | Cayman Islands | $520M | 0 |
| Galaxy Xv Clo, Ltd. | Securitized Asset Fund | Cayman Islands | $495M | 0 |
| Galaxy 31 Clo, Ltd. | Securitized Asset Fund | Cayman Islands | $459M | 0 |
| Pinebridge Global Dynamic Asset Allocation Fund | Other Private Fund | Ireland | $452M | 117 |
| Galaxy Xxviii Clo, Ltd. | Securitized Asset Fund | Cayman Islands | $432M | 0 |
| Pinebridge Preferred Participation Fund, L.P. | Hedge Fund | Delaware | $417M | 11 |
| Galaxy 32 Clo, Ltd. | Securitized Asset Fund | Cayman Islands | $404M | 0 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Li, Richard, Tzar Kai | Shareholder | Dec 1996 (30y) | ≈ 13.35% – 100% via Chiltonlink Limited | |
| Mellinger, Pierre, Francois Georges | President Of Pinebridge Investments Partners Llc | Mar 2012 (14y) | Less than 5% | |
| Ehret, Gregory, Albert | Director And Chief Executive Officer | Apr 2016 (10y) | Less than 5% | |
| Karpik, Michael, John | Director And Chief Operating Officer | Jan 2018 (9y) | Less than 5% | |
| Ahern, Tracie, Elizabeth | Director And Chief Financial Officer | Apr 2019 (7y) | Less than 5% | |
| Smith, Eric, James | General Counsel | May 2020 (6y) | Less than 5% | |
| Corson, William, Emerson | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pinebridge Investments Holdings Us Llc | Direct Owner | Sep 2009 | A | 75% or more |
| Pinebridge Investments, L.P. | Shareholder | Mar 2010 | B | ≈ 56.25% – 100% via Pinebridge Investments Holdings Us Llc |
| Pacific Century Investment Holdings (Cayman Islands), L.P. | Limited Partner | Aug 2009 | B | ≈ 42.19% – 100% via Pinebridge Investments, L.P. |
| Pacific Century Investment Holdings (Cayman Islands) Limited | Limited Partner | Aug 2009 | B | ≈ 31.64% – 100% via Pacific Century Investment Holdings (Cayman Islands), L.P. |
| Pacific Century Investment Holdings No. 1 Limited | Shareholder | Aug 2009 | B | ≈ 23.73% – 100% via Pacific Century Investment Holdings (Cayman Islands) Limited |
| Chiltonlink Limited | Shareholder | Jul 2009 | B | ≈ 17.8% – 100% via Pacific Century Investment Holdings No. 1 Limited |
| Bridge Holdings Company Limited | General Partner | Aug 2009 | B | GP / trustee / elected manager of Pinebridge Investments, L.P. (indirect) |
| Pacific Century Partners Gp Limited | General Partner | Aug 2009 | B | GP / trustee / elected manager of Pacific Century Investment Holdings (Cayman Islands), L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Li, Richard, Tzar Kai: 75% – 100% of Chiltonlink Limited × 75% – 100% of Pacific Century Investment Holdings No. 1 Limited × 75% – 100% of Pacific Century Investment Holdings (Cayman Islands) Limited × 75% – 100% of Pacific Century Investment Holdings (Cayman Islands), L.P. × 75% – 100% of Pinebridge Investments, L.P. × 75% – 100% of Pinebridge Investments Holdings Us Llc × 75% – 100% direct ≈ 13.35% – 100% of the firm
- Pinebridge Investments, L.P.: 75% – 100% of Pinebridge Investments Holdings Us Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Pacific Century Investment Holdings (Cayman Islands), L.P.: 75% – 100% of Pinebridge Investments, L.P. × 75% – 100% of Pinebridge Investments Holdings Us Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Pacific Century Investment Holdings (Cayman Islands) Limited: 75% – 100% of Pacific Century Investment Holdings (Cayman Islands), L.P. × 75% – 100% of Pinebridge Investments, L.P. × 75% – 100% of Pinebridge Investments Holdings Us Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Pacific Century Investment Holdings No. 1 Limited: 75% – 100% of Pacific Century Investment Holdings (Cayman Islands) Limited × 75% – 100% of Pacific Century Investment Holdings (Cayman Islands), L.P. × 75% – 100% of Pinebridge Investments, L.P. × 75% – 100% of Pinebridge Investments Holdings Us Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Chiltonlink Limited: 75% – 100% of Pacific Century Investment Holdings No. 1 Limited × 75% – 100% of Pacific Century Investment Holdings (Cayman Islands) Limited × 75% – 100% of Pacific Century Investment Holdings (Cayman Islands), L.P. × 75% – 100% of Pinebridge Investments, L.P. × 75% – 100% of Pinebridge Investments Holdings Us Llc × 75% – 100% direct ≈ 17.8% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (72, $14.1B gross assets)
Top 25 of 72 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/14/2026 | 6.9 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $14.4B (20% of AUM) Nov 2025
- BNY Mellon $7.0B (10% of AUM) Nov 2025
- Hsbc $6.2B (11% of AUM) Feb 2022
- J.P. Morgan $3.1B (5% of AUM) Dec 2023
- Citibank $3.1B (5% of AUM) Dec 2023
- Northern Trust $1.8B (4% of AUM) Feb 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 14, 2026.
View current Form ADV (SEC/IAPD) ↗