HERON VIEW PARTNERS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4738299

Dates

Initial registration date

6 Jun 2012

Next renewal date

14 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• METLIFE (AU) GLOBAL MULTI ASSET ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — HERON VIEW PARTNERS LLC; status Active
• PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT FUND (CAYMAN) LP — Source relationship code: IS_FUND-MANAGED_BY — HERON VIEW PARTNERS LLC; status Active
• MetLife Dynamic Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — HERON VIEW PARTNERS LLC; status Active
• Mercury Series PB USD Investment Grade Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — HERON VIEW PARTNERS LLC; status Active
• PINEBRIDGE SENIOR SECURED LOAN TRUST - PINEBRIDGE SENIOR SECURED LOAN SUB-TRUST 2 — Source relationship code: IS_FUND-MANAGED_BY — HERON VIEW PARTNERS LLC; status Active
• PBI-K US Loan Master Fund 2017-7 — Source relationship code: IS_FUND-MANAGED_BY — HERON VIEW PARTNERS LLC; status Active
• METLIFE FLEXIBLE CREDIT OFFSHORE FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — HERON VIEW PARTNERS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.