BLUE HERON CAPITAL MANAGEMENT, LLC
CRD #300018 SEC #802-114663 RICHMOND, VA (202)246-3009
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BLUE HERON CAPITAL FUND III, LP | Venture Capital Fund | $86.7M | 130 | PRICEWATERHOUSECOOPERS |
| BLUE HERON CAPITAL FUND II, LP | Venture Capital Fund | $50.8M | 70 | PRICEWATERHOUSECOOPERS |
| BHC HC CO-INVEST III, LLC | Venture Capital Fund | $24.4M | 33 | -- |
| BHC HC CO-INVEST II, LLC | Venture Capital Fund | $20M | 18 | -- |
| BHC PF CO-INVEST, LLC | Venture Capital Fund | $19.9M | 68 | -- |
| BLUE HERON CAPITAL FUND I, LP | Venture Capital Fund | $15.1M | 64 | PRICEWATERHOUSECOOPERS |
| BLUE HERON CAPITAL FUND III-A, LP | Venture Capital Fund | $11M | 31 | PRICEWATERHOUSECOOPERS |
| BHC CH CO-INVEST, LLC | Venture Capital Fund | $6.1M | 33 | -- |
| BHC VT CO-INVEST, LLC | Venture Capital Fund | $5.2M | 15 | -- |
| BHC CT CO-INVEST, LLC | Venture Capital Fund | $4.4M | 34 | -- |
| BHC AW CO-INVEST, LLC | Venture Capital Fund | $3.9M | 37 | -- |
| BHC YS CO-INVEST, LLC | Venture Capital Fund | $2.5M | 15 | -- |
| BHC HC CO-INVEST LP | Venture Capital Fund | $1.9M | 2 | -- |
| BHC RD CO-INVEST LLC | Venture Capital Fund | $1.7M | 23 | -- |
| BHC AX CO-INVEST, LLC | Venture Capital Fund | $1.6M | 24 | -- |
| BHC IS CO-INVEST, LLC | Venture Capital Fund | $1.3M | 15 | -- |
| BHC VD CO-INVEST, LLC | Venture Capital Fund | $524K | 2 | -- |
| BHC MW CO-INVEST, LLC | Venture Capital Fund | $510K | 13 | -- |
| BHC TV CO-INVEST LLC | Venture Capital Fund | $395K | 4 | -- |
| BHC ST CO-INVEST LP | Venture Capital Fund | $367.3K | 26 | -- |
| BHC AC CO-INVEST, LLC | Venture Capital Fund | $16K | 3 | -- |
| BHC TC CO-INVEST LP | Venture Capital Fund | $0 | 3 | -- |
| BHC AP CO-INVEST LP | Venture Capital Fund | $0 | 10 | -- |
| BHC TC II CO-INVEST LP | Venture Capital Fund | $0 | 6 | -- |
Fund NameBLUE HERON CAPITAL FUND III, LP
TypeVenture Capital Fund
GAV$86.7M
Investors130
AuditorPRICEWATERHOUSECOOPERS
Fund NameBLUE HERON CAPITAL FUND II, LP
TypeVenture Capital Fund
GAV$50.8M
Investors70
AuditorPRICEWATERHOUSECOOPERS
Fund NameBLUE HERON CAPITAL FUND I, LP
TypeVenture Capital Fund
GAV$15.1M
Investors64
AuditorPRICEWATERHOUSECOOPERS
Fund NameBLUE HERON CAPITAL FUND III-A, LP
TypeVenture Capital Fund
GAV$11M
Investors31
AuditorPRICEWATERHOUSECOOPERS