BLUE HERON CAPITAL MANAGEMENT, LLC
Adviser information for BLUE HERON CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-114663 |
|---|---|
| SEC ERA File Number | 802-114663 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300018 |
| Legal Entity Identifier | None |
Principal Office
1519 SUMMIT AVENUESUITE 200
RICHMOND
VA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (804) 212-3400, Fax: (804) 212-3401
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| BLUE HERON CAPITAL PARTNERS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE HERON CAPITAL PARTNERS III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLUE HERON CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BHC AC CO-INVEST, LLC | Venture Capital Fund | $0.2M | $0.0M | 3 |
| BHC AP CO-INVEST LP | Venture Capital Fund | $0.0M | $0.0M | 10 |
| BHC AW CO-INVEST, LLC | Venture Capital Fund | $8.9M | $0.0M | 37 |
| BHC AX CO-INVEST, LLC | Venture Capital Fund | $1.6M | $0.0M | 24 |
| BHC CH CO-INVEST, LLC | Venture Capital Fund | $4.2M | $0.0M | 33 |
| BHC CT CO-INVEST, LLC | Venture Capital Fund | $4.4M | $0.0M | 34 |
| BHC HC CO-INVEST II, LLC | Venture Capital Fund | $26.3M | $0.0M | 18 |
| BHC HC CO-INVEST III, LLC | Venture Capital Fund | $13.2M | $0.0M | 33 |
| BHC HC CO-INVEST LP | Venture Capital Fund | $2.5M | $0.0M | 2 |
| BHC IS CO-INVEST, LLC | Venture Capital Fund | $1.2M | $0.0M | 15 |
| BHC MW CO-INVEST, LLC | Venture Capital Fund | $0.5M | $0.0M | 13 |
| BHC PF CO-INVEST, LLC | Venture Capital Fund | $14.0M | $0.0M | 68 |
| BHC ST CO-INVEST LP | Venture Capital Fund | $0.2M | $0.0M | 26 |
| BHC TC CO-INVEST LP | Venture Capital Fund | $0.0M | $0.0M | 3 |
| BHC TC II CO-INVEST LP | Venture Capital Fund | $0.0M | $0.0M | 6 |
| BHC VD CO-INVEST, LLC | Venture Capital Fund | $0.3M | $0.0M | 2 |
| BHC VS CO-INVEST LP | Venture Capital Fund | $0.0M | $0.0M | 22 |
| BHC VT CO-INVEST, LLC | Venture Capital Fund | $4.8M | $0.0M | 15 |
| BHC YS CO-INVEST, LLC | Venture Capital Fund | $2.5M | $0.0M | 15 |
| BLUE HERON CAPITAL FUND I, LP | Venture Capital Fund | $19.4M | $0.1M | 64 |
| BLUE HERON CAPITAL FUND II, LP | Venture Capital Fund | $48.7M | $0.1M | 70 |
| BLUE HERON CAPITAL FUND III-A, LP | Venture Capital Fund | $11.1M | $0.0M | 31 |
| BLUE HERON CAPITAL FUND III, LP | Venture Capital Fund | $87.5M | $0.0M | 129 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BENEDETTI, THOMAS, QUENTIN | Individual | – | MANAGER | 05/2013 | 50-75% |
| TICHENOR, ANDREW, SCOTT | Individual | – | MANAGER | 05/2013 | 50-75% |