AUMdb

Private funds

72 vehicles reported in Form ADV Section 7.B.(1) by Heron View Partners Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Pinebridge Private Credit Iii Parallel, L.P. master Heron View Partners Llc Hedge Fund Delaware $842M 5
2 Pinebridge Senior Secured Loan Fund Ltd. master Heron View Partners Llc Other Private Fund Cayman Islands $799M 18
3 Pinebridge Global Opportunistic Dm Credit Master Fund L.P. master Heron View Partners Llc Hedge Fund Cayman Islands $771M 24
4 Pinebridge Private Credit, L.P. master Heron View Partners Llc Hedge Fund Delaware $605M 8
5 Pinebridge Secondary Partners Iv, Slp master Heron View Partners Llc Hedge Fund Luxembourg $574M 48
6 Pinebridge Alternative Investment Funds Sicav Sif Heron View Partners Llc Other Private Fund Luxembourg $565M 5
7 Pinebridge Secondary Partners V, Slp master Heron View Partners Llc Hedge Fund Luxembourg $532M 35
8 Pinebridge Private Credit Iii, L.P. master Heron View Partners Llc Hedge Fund Delaware $520M 4
9 Galaxy Xx Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $520M 0
10 Galaxy Xv Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $495M 0
11 Galaxy 31 Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $459M 0
12 Pinebridge Global Dynamic Asset Allocation Fund Heron View Partners Llc Other Private Fund Ireland $452M 117
13 Galaxy Xxviii Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $432M 0
14 Pinebridge Preferred Participation Fund, L.P. Heron View Partners Llc Hedge Fund Delaware $417M 11
15 Galaxy 32 Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $404M 0
16 Galaxy 30 Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $402M 0
17 Galaxy Xxii Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $379M 0
18 Galaxy Xxi Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $374M 0
19 Galaxy Xxvii Clo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $367M 0
20 Pinebridge Private Credit Ii, L.P. master Heron View Partners Llc Hedge Fund Delaware $354M 12
21 Pinebridge Structured Capital Partners Iii, L.P. master Heron View Partners Llc Hedge Fund Delaware $342M 24
22 Pinebridge Secondary Opportunity Partners, L.P. master Heron View Partners Llc Hedge Fund Delaware $329M 22
23 Pinebridge Private Credit Ii Parallel, L.P. master Heron View Partners Llc Hedge Fund Delaware $313M 4
24 Pinebridge Usd Investment Grade Credit Fund Heron View Partners Llc Other Private Fund Ireland $238M 99
25 Pinebridge Global Dynamic Asset Allocation Fund Llc Heron View Partners Llc Hedge Fund Delaware $234M 3
26 Pinebridge Secondary Partners Iii, L.P. master Heron View Partners Llc Private Equity Fund Delaware $166M 27
27 Pinebridge Us Research Enhanced Core Equity Fund Heron View Partners Llc Other Private Fund Ireland $160M 38
28 Pinebridge Global Dynamic Preservation Plus Fund Heron View Partners Llc Hedge Fund Ireland $156M 6
29 Pinebridge Global Emerging Markets Focus Equity Fund Heron View Partners Llc Other Private Fund Ireland $154M 61
30 Nm Pera Pinebridge Passport Fund I Llc Heron View Partners Llc Hedge Fund Delaware $148M 2
31 Psp V Rh, L.P. master Heron View Partners Llc Hedge Fund Delaware $119M 5
32 Pinebridge Us Large Cap Research Enhanced Fund Heron View Partners Llc Other Private Fund Ireland $116M 96
33 Pinebridge Flexible Credit Onshore Fund, Llc Heron View Partners Llc Hedge Fund Delaware $98.6M 2
34 Pinebridge Latin America Equity Fund Heron View Partners Llc Other Private Fund Ireland $81.3M 75
35 Pinebridge Credit Opportunities Portfolio Ii, L.P. master Heron View Partners Llc Private Equity Fund Delaware $68.9M 13
36 Pinebridge Secondary Partners Ii, L.P. master Heron View Partners Llc Private Equity Fund Cayman Islands $62.3M 15
37 Pinebridge International Private Equity Portfolio I, L.P. Heron View Partners Llc Hedge Fund Cayman Islands $61.4M 3
38 Pinebridge Global Emerging Markets Partners Ii, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $61.1M 16
39 Pinebridge Usd High Yield Bond Fund Heron View Partners Llc Other Private Fund Ireland $57.4M 9
40 Pinebridge Sub Saharan Africa Fund, L.P. Heron View Partners Llc Private Equity Fund Delaware $55.3M 9
41 Pinebridge Global Emerging Markets Partners Viaduct, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $53.3M 5
42 Pinebridge New Europe Partners Ii A, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $50.4M 18
43 Psp Iv Hunter Holdings, L.P. Heron View Partners Llc Hedge Fund Delaware $47.3M 3
44 Pinebridge Pep V Large Market U.S. Buyout, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $46.8M 28
45 Pinebridge Europe Research Enhanced Equity Fund Heron View Partners Llc Other Private Fund Ireland $45.6M 24
46 Pinebridge Pep V Small Mid Market U.S. Buyout, L.P. Heron View Partners Llc Private Equity Fund Cayman Islands $43.8M 29
47 Pinebridge Global Bond Fund Heron View Partners Llc Other Private Fund Ireland $42.4M 42
48 Pinebridge Asia Dynamic Asset Allocation Fund Heron View Partners Llc Other Private Fund Ireland $42.1M 5
49 Cimarron Cdo, Ltd. Heron View Partners Llc Securitized Asset Fund Cayman Islands $38.9M 0
50 Pinebridge Global Emerging Markets Partners, Llc Heron View Partners Llc Private Equity Fund Delaware $38.7M 39