| Fund ID | 805-7312576529 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Gcp Macaw Fund II, LP | Private Equity | $404.2M |
| Gcp Secondaries I-A, LP | Private Equity | $230M |
| Gcp Secondaries Offshore I-A, LP | Private Equity | $185.9M |
Heron Fundingco Blocker, LLC reports $134.9 million in gross assets, among the top 37% of private funds by size.
Heron Fundingco Blocker, LLC is managed by Gerchen Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.