Hedge fund profile
Nm Pera Heron View Passport Fund I LLC
Nm Pera Heron View Passport Fund I LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Heron View Partners LLC, based in New York, New York, United States.
$139.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7691928739
Reference ID189868
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/28/2026 03:29:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-18759
CRD105926
Regulatory AUM$2.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nm Pera Heron View Passport I Manager, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
J.P. MORGAN PRIVATE BANKCITIBANK
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser