Investment adviser · CRD 164314

HERONBRIDGE

Investment adviser filing (IA)

HERONBRIDGE INVESTMENT MANAGEMENT LLP

BATH, United Kingdom · Form ADV filed Jun 29, 2026

Regulatory AUM
$935M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$913,030,29297.6%
CharitiesFewer than 5$22,242,4962.4%
Filing source

Form ADV 2111008 · Jun 29, 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

1 Private fund

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

HERONBRIDGE VALUE EQUITY FUNDOther Private Fund · Last reported Jun 29, 2026$92.9MGross asset value

Form D fundraising filings

Heronbridge Value Equity Fund

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian THE NORTHERN TRUST COMPANY 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
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-4198040200
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-181697

Form ADV 2111008 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

24 GAY STREET
BATH, BA1 2PD, United Kingdom

CRD 164314

Filing source

Form ADV 2111008 · Jun 29, 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.