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Heron View International Private Equity Portfolio I, L.P.

Private Equity FundFund ID 805-7737454693Cayman Islands
Gross assets
$51.8M
Min. investment
Beneficial owners
3
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Heron View International Private Equity Portfolio I, L.P. is a private equity fund managed by Heron View Partners LLC. The fund reports $51.8 million in gross assets, placing it among the top 55% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7737454693
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Heron View Secondary Partners V, SlpPrivate Equity$569.7M
Heron View Preferred Participation Fund, L.P.Private Equity$516.4M
Heron View Secondary Partners IV, SlpPrivate Equity$430.1M
Nm Pera Heron View Passport Fund I LLCPrivate Equity$139.1M
Heron View Secondary Partners VI, SlpPrivate Equity$117.6M
Heron View Secondary Partners III, L.P.Private Equity$114.3M
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Frequently asked questions

How large is Heron View International Private Equity Portfolio I, L.P.?

Heron View International Private Equity Portfolio I, L.P. reports $51.8 million in gross assets, among the top 55% of private funds by size.

Who manages Heron View International Private Equity Portfolio I, L.P.?

Heron View International Private Equity Portfolio I, L.P. is managed by Heron View Partners LLC.

Does Heron View International Private Equity Portfolio I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$51.8M▼ 16%
Feb '25 — $61.4MMar '25 — $61.4MApr '25 — $61.4MMay '25 — $61.4MJun '25 — $61.4MJul '25 — $61.4MAug '25 — $61.4MSep '25 — $61.4MOct '25 — $61.4MNov '25 — $61.4MDec '25 — $61.4MJan '26 — $5.8MFeb '26 — $5.8MMar '26 — $51.8MApr '26 — $51.8MMay '26 — $51.8MJun '26 — $51.8MJul '26 — $51.8M
Feb '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,246 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,236 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.