Hedge fund profile
Heard High Conviction Long Only Fund LLC
Heard High Conviction Long Only Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Heard Capital LLC, based in Chicago, Illinois, United States.
$1.5Bgross assets
$1.0Mminimum
74owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6216609577
Reference ID227907
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 09:24:22 AM
Adviser
TypeRegistered investment adviser
SEC number801-117709
CRD297176
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Heard High Conviction Long Only Mm LP
Auditors
RSM US LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING INC.
Marketers
LINCOLN INTERNATIONAL LLCMORGAN STANLEY