Investment adviser · CRD 105926

HERON VIEW PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 14, 2026

Regulatory AUM: $2.67B
Client accounts: 26
Employees: 17
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	23	$2,621,412,903	98.0%
Charities	Fewer than 5	$25,319,895	0.9%
Other clients	Fewer than 5	$15,860,420	0.6%
Retirement plans	Fewer than 5	$11,783,274	0.4%

Filing source

Form ADV 2116996 · Jul 14, 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

50+ 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.

Browse the first 49 funds across 7 pages.

HERON VIEW SECONDARY PARTNERS V, SLPPrivate Equity Fund · Last reported Jul 14, 2026$570MGross asset value

Feeder funds

HERON VIEW SECONDARY PARTNERS V FEEDER, SLP

Fund administrator SS&C PRIVATE EQUITY SERVICES, SS&C (LUZEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian CITIBANK, N.A. LUXEMBOURG, Luxembourg Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEWARK, New Jersey, 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

ERNST & YOUNG S.A.
PCAOB 1367

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6801816103
Reported beneficial owners: 35
Minimum commitment: $5M
Form D file number: 021-353981

Form ADV 2116996 · Jul 14, 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.

HERON VIEW PREFERRED PARTICIPATION FUND, L.P.Private Equity Fund · Last reported Jul 14, 2026$516MGross asset value

Form D fundraising filings

PineBridge Preferred Participation Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN PRIVATE BANK NEWARK, New Jersey, 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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8464786168
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-366948

Form ADV 2116996 · Jul 14, 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.

HERON VIEW SECONDARY PARTNERS IV, SLPPrivate Equity Fund · Last reported Jul 14, 2026$430MGross asset value

Feeder funds

HERON VIEW SECONDARY PARTNERS IV FEEDER, SLP

Fund administrator SS&C PRIVATE EQUITY SERVICES, SS&C (LUZEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. ., Luxembourg

Custodian CITIBANK, N.A. LUXEMBOURG, Luxembourg Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEWARK, New Jersey, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC BOSTON, Massachusetts, 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

ERNST & YOUNG S.A.
PCAOB 1367

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INC
LEI 8NAV47T0Y26Q87Y0QP81

Fund details & source

Fund ID: 805-3495889766
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-266268

Form ADV 2116996 · Jul 14, 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.

NM PERA HERON VIEW PASSPORT FUND I LLCPrivate Equity Fund · Last reported Jul 14, 2026$139MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEWARK, Delaware, 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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7691928739
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2116996 · Jul 14, 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.

HERON VIEW SECONDARY PARTNERS VI, SLPPrivate Equity Fund · Last reported Jul 14, 2026$118MGross asset value

Feeder funds

HERON VIEW SECONDARY PARTNERS VI FEEDER, SLP

Fund administrator INTERTRUST (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian CITIBANK, N.A. LUXEMBOURG, Luxembourg Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEWARK, New Jersey, United States Related to adviser: No

Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG S.A.
PCAOB 1367

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

MARCH CAPITAL CORP.
CRD 24142 · SEC 8-41173

Fund details & source

Fund ID: 805-3199866153
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-511644

Form ADV 2116996 · Jul 14, 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.

HERON VIEW SECONDARY PARTNERS III, L.P.Private Equity Fund · Last reported Jul 14, 2026$114MGross asset value

Feeder funds

HERON VIEW SECONDARY PARTNERS III FEEDER, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEWARK, New Jersey, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INC
LEI 8NAV47T0Y26Q87Y0QP81

Fund details & source

Fund ID: 805-5757053089
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-199780

Form ADV 2116996 · Jul 14, 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.

PSP V RH, L.P.Private Equity Fund · Last reported Jul 14, 2026$106MGross asset value

Form D fundraising filings

PSP V RH, L.P.

Feeder funds

PSP V RH FEEDER, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEWARK, New Jersey, 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

EISNERAMPER
PCAOB 274

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1883430630
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-383594

Form ADV 2116996 · Jul 14, 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: Jul 14, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

747 THIRD AVENUE, 21ST FLOOR
NEW YORK, NY, 10017, United States

CRD 105926

Filing source

Form ADV 2116996 · Jul 14, 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.