| Fund ID | 805-4250991349 |
| Fund type | Other Private Fund — SHORT-TERM INFRASTRUCTURE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Heron Short-Term Infrastructure Fund | Other Private | $1.6M |
Blue Heron Short-Term Infrastructure Qp Fund reports $2.2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $250,000.
Blue Heron Short-Term Infrastructure Qp Fund is managed by Blue Heron Infrastructure Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.