HERONETTA MANAGEMENT, L.P.
CRD #157307 SEC #801-73652 NEW YORK, NY 212-601-5333
SEC Registered Private Funds
Total AUM
$324.1M
Discretionary
$324.1M
Employees
5
Clients
--
Accounts
30
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $324.1M | $324.1M | $0 | 5 | 0 |
| Mar 2024 | $265.8M | $265.8M | $0 | 5 | 0 |
| Mar 2023 | $271.1M | $271.1M | $0 | 5 | 0 |
| Apr 2022 | $245.7M | $245.7M | $0 | 5 | 0 |
| Mar 2022 | $245.7M | $245.7M | $0 | 5 | 0 |
| Mar 2021 | $215.7M | $208.5M | $7.2M | 6 | 0 |
| Jun 2020 | $281.5M | $271.3M | $10.3M | 6 | 0 |
| May 2020 | $281.5M | $271.3M | $10.3M | 6 | 0 |
| Mar 2020 | $281.5M | $271.3M | $10.3M | 6 | 0 |
| Oct 2019 | $282.3M | $271.5M | $10.8M | 6 | 0 |
| May 2019 | $250.2M | $241.5M | $8.7M | 6 | 0 |
| Mar 2019 | $250.2M | $241.5M | $8.7M | 6 | 0 |
| Apr 2018 | $297M | $284.9M | $12.1M | 5 | 0 |
| Mar 2018 | $297M | $284.9M | $12.1M | 5 | 0 |
| Mar 2017 | $321.6M | $309.1M | $12.5M | 5 | 26 |
| Mar 2016 | $277.7M | $266.6M | $11.1M | 5 | 26 |
| Nov 2015 | $412.7M | $394.6M | $18.2M | 5 | 26 |
| Mar 2015 | $412.7M | $394.6M | $18.2M | 5 | 26 |
| Jan 2015 | $372.9M | $372.9M | $0 | 4 | 26 |
| May 2014 | $372.9M | $372.9M | $0 | 4 | 26 |
| Mar 2014 | $372.9M | $372.9M | $0 | 4 | 26 |
| Mar 2013 | $312.9M | $312.9M | $0 | 5 | 1 |
| Feb 2012 | $150.6M | $150.6M | $0 | -- | 1 |
DateMar 2025
Total AUM$324.1M
Discretionary$324.1M
Non-Disc.$0
Employees5
Clients0
DateMar 2024
Total AUM$265.8M
Discretionary$265.8M
Non-Disc.$0
Employees5
Clients0
DateMar 2023
Total AUM$271.1M
Discretionary$271.1M
Non-Disc.$0
Employees5
Clients0
DateApr 2022
Total AUM$245.7M
Discretionary$245.7M
Non-Disc.$0
Employees5
Clients0
DateMar 2022
Total AUM$245.7M
Discretionary$245.7M
Non-Disc.$0
Employees5
Clients0
DateMar 2021
Total AUM$215.7M
Discretionary$208.5M
Non-Disc.$7.2M
Employees6
Clients0
DateJun 2020
Total AUM$281.5M
Discretionary$271.3M
Non-Disc.$10.3M
Employees6
Clients0
DateMay 2020
Total AUM$281.5M
Discretionary$271.3M
Non-Disc.$10.3M
Employees6
Clients0
DateMar 2020
Total AUM$281.5M
Discretionary$271.3M
Non-Disc.$10.3M
Employees6
Clients0
DateOct 2019
Total AUM$282.3M
Discretionary$271.5M
Non-Disc.$10.8M
Employees6
Clients0
DateMay 2019
Total AUM$250.2M
Discretionary$241.5M
Non-Disc.$8.7M
Employees6
Clients0
DateMar 2019
Total AUM$250.2M
Discretionary$241.5M
Non-Disc.$8.7M
Employees6
Clients0
DateApr 2018
Total AUM$297M
Discretionary$284.9M
Non-Disc.$12.1M
Employees5
Clients0
DateMar 2018
Total AUM$297M
Discretionary$284.9M
Non-Disc.$12.1M
Employees5
Clients0
DateMar 2017
Total AUM$321.6M
Discretionary$309.1M
Non-Disc.$12.5M
Employees5
Clients26
DateMar 2016
Total AUM$277.7M
Discretionary$266.6M
Non-Disc.$11.1M
Employees5
Clients26
DateNov 2015
Total AUM$412.7M
Discretionary$394.6M
Non-Disc.$18.2M
Employees5
Clients26
DateMar 2015
Total AUM$412.7M
Discretionary$394.6M
Non-Disc.$18.2M
Employees5
Clients26
DateJan 2015
Total AUM$372.9M
Discretionary$372.9M
Non-Disc.$0
Employees4
Clients26
DateMay 2014
Total AUM$372.9M
Discretionary$372.9M
Non-Disc.$0
Employees4
Clients26
DateMar 2014
Total AUM$372.9M
Discretionary$372.9M
Non-Disc.$0
Employees4
Clients26
DateMar 2013
Total AUM$312.9M
Discretionary$312.9M
Non-Disc.$0
Employees5
Clients1
DateFeb 2012
Total AUM$150.6M
Discretionary$150.6M
Non-Disc.$0
Employees--
Clients1