Investment adviser · CRD 297176
HEARD CAPITAL LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Aug 7, 2026
- Regulatory AUM
- $2.4B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $1,547,655,002 | 64.6% |
| Retirement plans | Fewer than 5 | $618,866,299 | 25.8% |
| Government entities | 5 | $121,199,032 | 5.1% |
| Charities | Fewer than 5 | $72,273,243 | 3.0% |
| Other investment advisers | Fewer than 5 | $35,885,868 | 1.5% |
Filing source
Form ADV 2121400 · Aug 7, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HEARD HIGH CONVICTION LONG ONLY FUND LLCHedge Fund · Last reported Aug 7, 2026$1.55BGross asset value
Form D fundraising filings
Heard High Conviction Long Only Fund LLC
Feeder funds
- HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
LINCOLN INTERNATIONAL LLC
CRD 42045 · SEC 8-49671
MORGAN STANLEY
CRD 149777 · SEC 801-70103
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6216609577
- Reported beneficial owners
- 74
- Minimum commitment
- $1M
- Form D file number
- 021-344448
Form ADV 2121400 · Aug 7, 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.
HEARD OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2025$0Gross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
LINCOLN INTERNATIONAL LLC
CRD 42045 · SEC 8-49671
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3223821428
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-195297
- Form D file number
- 021-430647
Form ADV 1961823 · Mar 31, 2025 · 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: Aug 7, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1 NORTH WACKER, SUITE 3650CHICAGO, IL, 60606, United States
CRD 297176
Filing source
Form ADV 2121400 · Aug 7, 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.