Investment adviser · CRD 300018

BLUE HERON CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

RICHMOND, VA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

30 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE HERON CAPITAL FUND III, LPVenture Capital Fund · Last reported Mar 31, 2026$111MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-5522042174
Reported beneficial owners
130
Minimum commitment
$0
Form D file number
021-434900

Form ADV 2082563 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE HERON CAPITAL FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$52.1MGross asset value

Form D fundraising filings

Blue Heron Capital Fund II, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-3058466981
Reported beneficial owners
70
Minimum commitment
$100K
Form D file number
021-324751

Form ADV 2082563 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BHC PF CO-INVEST, LLCVenture Capital Fund · Last reported Mar 31, 2026$32MGross asset value

Form D fundraising filings

BHC PF Co-Invest, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7709750173
Reported beneficial owners
89
Minimum commitment
$0
Form D file number
021-444656

Form ADV 2082563 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BHC HC CO-INVEST III, LLCVenture Capital Fund · Last reported Mar 31, 2026$26.1MGross asset value

Form D fundraising filings

BHC HC Co-Invest III, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1002150548
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-459625

Form ADV 2082563 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE HERON CAPITAL FUND III-A, LPVenture Capital Fund · Last reported Mar 31, 2026$14MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-3431756011
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-43490001

Form ADV 2082563 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BHC HC CO-INVEST II, LLCVenture Capital Fund · Last reported Mar 31, 2026$13.9MGross asset value

Form D fundraising filings

BHC HC Co-Invest II, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORINIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3076228274
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-352613

Form ADV 2082563 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE HERON CAPITAL FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$10.7MGross asset value

Form D fundraising filings

Blue Heron Capital Fund I, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4124147368
Reported beneficial owners
64
Minimum commitment
$100K
Form D file number
021-208782

Form ADV 2082563 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1806 SUMMIT AVENUE, SUITE 200
RICHMOND, VA, 23230, United States

CRD 300018

Filing source

Form ADV 2082563 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.