AUMdb

Blue Heron Capital Management, Llc

State-registered Investment Adviser CRD 300018 · SEC file 802-114663 · Richmond, VA · WWW.BLUEHERONCAP.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
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Private funds (23)

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Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $252M combined gross assets

FundTypeDomicileGross assetsOwners
Blue Heron Capital Fund Iii, Lp Venture Capital Fund Delaware $87.5M 129
Blue Heron Capital Fund Ii, Lp Venture Capital Fund Delaware $48.7M 70
Bhc Hc Co Invest Ii, Llc Venture Capital Fund Delaware $26.3M 18
Blue Heron Capital Fund I, Lp Venture Capital Fund Delaware $19.4M 64
Bhc Pf Co Invest, Llc Venture Capital Fund Delaware $14.0M 68
Bhc Hc Co Invest Iii, Llc Venture Capital Fund Delaware $13.2M 33
Blue Heron Capital Fund Iii A, Lp Venture Capital Fund Delaware $11.1M 31
Bhc Aw Co Invest, Llc Venture Capital Fund Delaware $8.9M 37
Bhc Vt Co Invest, Llc Venture Capital Fund Delaware $4.8M 15
Bhc Ct Co Invest, Llc Venture Capital Fund Delaware $4.4M 34
Bhc Ch Co Invest, Llc Venture Capital Fund Delaware $4.2M 33
Bhc Ys Co Invest, Llc Venture Capital Fund Delaware $2.5M 15
Bhc Hc Co Invest Lp Venture Capital Fund Delaware $2.5M 2
Bhc Ax Co Invest, Llc Venture Capital Fund Delaware $1.6M 24
Bhc Is Co Invest, Llc Venture Capital Fund Delaware $1.2M 15

Private funds (23, $252M gross assets)

FundTypeGross assetsMin. investmentOwners
Blue Heron Capital Fund Iii, Lp Venture Capital Fund $87.5M $0 129
Blue Heron Capital Fund Ii, Lp Venture Capital Fund $48.7M $100K 70
Bhc Hc Co Invest Ii, Llc Venture Capital Fund $26.3M $0 18
Blue Heron Capital Fund I, Lp Venture Capital Fund $19.4M $100K 64
Bhc Pf Co Invest, Llc Venture Capital Fund $14.0M $0 68
Bhc Hc Co Invest Iii, Llc Venture Capital Fund $13.2M $0 33
Blue Heron Capital Fund Iii A, Lp Venture Capital Fund $11.1M $0 31
Bhc Aw Co Invest, Llc Venture Capital Fund $8.9M $0 37
Bhc Vt Co Invest, Llc Venture Capital Fund $4.8M $0 15
Bhc Ct Co Invest, Llc Venture Capital Fund $4.4M $0 34
Bhc Ch Co Invest, Llc Venture Capital Fund $4.2M $0 33
Bhc Ys Co Invest, Llc Venture Capital Fund $2.5M $0 15
Bhc Hc Co Invest Lp Venture Capital Fund $2.5M $0 2
Bhc Ax Co Invest, Llc Venture Capital Fund $1.6M $0 24
Bhc Is Co Invest, Llc Venture Capital Fund $1.2M $0 15
Bhc Mw Co Invest, Llc Venture Capital Fund $510K $0 13
Bhc Vd Co Invest, Llc Venture Capital Fund $309K $0 2
Bhc St Co Invest Lp Venture Capital Fund $243K $0 26
Bhc Ac Co Invest, Llc Venture Capital Fund $209K $0 3
Bhc Vs Co Invest Lp Venture Capital Fund $36.6K $0 22
Bhc Ap Co Invest Lp Venture Capital Fund $0 $0 10
Bhc Tc Co Invest Lp Venture Capital Fund $0 $0 3
Bhc Tc Ii Co Invest Lp Venture Capital Fund $0 $0 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 4.37 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

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗