Heron View Pep V Preferred Participation Fund, L.P.
Private Equity FundFund ID 805-1073721849Cayman Islands
Gross assets
$2.8M
Min. investment
$10M
Beneficial owners
25
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Heron View Pep V Preferred Participation Fund, L.P. is a private equity fund managed by Heron View Partners LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1073721849 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Heron View Secondary Partners V, Slp | Private Equity | $569.7M |
| Heron View Preferred Participation Fund, L.P. | Private Equity | $516.4M |
| Heron View Secondary Partners IV, Slp | Private Equity | $430.1M |
| Nm Pera Heron View Passport Fund I LLC | Private Equity | $139.1M |
| Heron View Secondary Partners VI, Slp | Private Equity | $117.6M |
| Heron View Secondary Partners III, L.P. | Private Equity | $114.3M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Heron View Pep V Preferred Participation Fund, L.P.?
Heron View Pep V Preferred Participation Fund, L.P. reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Heron View Pep V Preferred Participation Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Heron View Pep V Preferred Participation Fund, L.P.?
Heron View Pep V Preferred Participation Fund, L.P. is managed by Heron View Partners LLC.
Does Heron View Pep V Preferred Participation Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$2.8M▼ 14%
Feb '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,635 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,391 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds24%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.