Hedge Fund Database

HEARD CAPITAL LLC

Adviser information for HEARD CAPITAL LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 15 $1.7B
Non-Discretionary 0 $0
Total 15 $1.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $1.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 10 $607.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 20

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-117709
SEC ERA File Number 801-117709
SEC CIK Numbers 1796409
SEC CRD Numbers 297176, 297176
Legal Entity Identifier 549300ZN7MDZXM5CAL38

Principal Office

1 NORTH WACKER
SUITE 3650
CHICAGO
IL
United States
Monday - Friday, 9:00AM - 5:00 PM
Tel: 312-786-5210, Fax: None

Websites

www.heardcapital.com

Chief Compliance Officer

ERIN CASEY
GC AND CAO
1 NORTH WACKER
SUITE 3650
CHICAGO
IL
United States
Tel: 312-786-5216
(Full email address available in API data)

Regulatory Contact

STEPHEN GRANSTRAND
COO AND CFO
1 NORTH WACKER
SUITE 3650
CHICAGO
IL
United States
Tel: 312-786-5215
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HEARD HIGH CONVICTION LONG ONLY FUND LLC Hedge Fund $1,017.6M $1.0M 82
HEARD OPPORTUNITY MASTER FUND, L.P. Hedge Fund $26.4M $1.0M 16

Control Persons

Name Type Entity Title Since Ownership
HEARD, WILLIAM, E Individual – CEO, CIO, MANAGER 06/2010 < 5%
GRANSTRAND, STEPHEN, A Individual – COO AND CFO 04/2019 < 5%
CASEY, ERIN, MARY Individual – CCO, GC, CAO 03/2022 < 5%
HEARD INVESTMENT MANAGER LLC Domestic Entity – MEMBER 05/2011 > 75%
HEARD, WILLIAM, E Individual HEARD INVESTMENT MANAGER LLC OWNER 05/2011 > 75%

No. Employees, Historic

105020192020202120222023202420255 on 10/31/20195 on 12/3/20195 on 3/17/20205 on 7/30/20205 on 10/1/20205 on 10/7/20205 on 3/29/20215 on 10/14/20217 on 3/30/20227 on 4/10/20226 on 3/27/20237 on 3/26/20247 on 3/26/2024

RAUM, Historic

2B1B02019202020212022202320242025124156223 on 10/31/2019124156223 on 12/3/2019196871198 on 3/17/2020222403535 on 7/30/2020245400000 on 10/1/2020257010537 on 10/7/2020344136849 on 3/29/2021344136849 on 10/14/2021697526192 on 3/30/2022697526192 on 4/10/20221006946315 on 3/27/20231651430029 on 3/26/20241651430029 on 3/26/2024

No. Clients, Historic

2010020192020202120222023202420258 on 10/31/20198 on 12/3/20196 on 3/17/20207 on 7/30/20207 on 10/1/20207 on 10/7/20209 on 3/29/20219 on 10/14/202110 on 3/30/202210 on 4/10/202214 on 3/27/202315 on 3/26/202415 on 3/26/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 196M 354K –
AEROVIRONMENT INC COM 86M 472K –
AMAZON COM INC COM 3M 16K –
AMERICAN EXPRESS CO COM 87M 377K –
AMERICAN TOWER CORP NEW COM 197M 1M –
ANTERIX INC COM 70M 2M –
APOLLO GLOBAL MGMT INC COM 77M 650K –
ARES MANAGEMENT CORPORATION CL A COM STK 1M 11K –
BLACKROCK INC COM 47M 60K –
BLACKSTONE INC COM 156M 1M –
CHARTER COMMUNICATIONS INC N CL A 487K 2K –
ELBIT SYS LTD ORD 37M 208K –
EQUINIX INC COM 3M 4K –
FAIR ISAAC CORP COM 147M 99K –
GXO LOGISTICS INCORPORATED COMMON STOCK 2M 30K –
IAC INC COM NEW 998K 21K –
LAM RESEARCH CORP COM 111M 105K –
MOELIS & CO CL A 122M 2M –
PROLOGIS INC. COM 124M 1M –
QUALCOMM INC COM 3M 13K –
TELESAT CORP CL A & CL B SHS 16M 2M –
TRANSDIGM GROUP INC COM 152M 119K –