BHC AW CO-Invest, LLC
Blue Heron Capital · adviser of record: Blue Heron Capital Management, LLC · 2020 vintage
BHC AW CO-Invest, LLC is a 2020 venture fund managed by Blue Heron Capital, with $500k raised (Form D, amount sold). It reported $3.9mm in gross assets at year-end 2025, 7.77x its size, against a peak of $9.7mm in 2021.
- Latest value held
- $3.9mm year-end 2025
- Peak
- $9.7mm year-end 2021
- Fund size
- $500k Form D, amount sold
- Held vs. size
- 7.77x peak 19.40x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $3.9mm | 7.77x | -56% over 2 yrs |
| 2023 | $8.9mm | 17.75x | -9% |
| 2022 | $9.7mm | 19.40x | +0% |
| 2021 | $9.7mm | 19.40x | +1840% |
| 2020 | $500k | 1.00x | – |
Other funds from Blue Heron Capital
- Blue Heron Capital Fund III, LP 2022
- BHC PF CO-Invest, LLC 2022
- BHC HC CO-Invest III, LLC 2022
- BHC YS CO-Invest, LLC 2022
- BHC AX CO-Invest, LLC 2022
- BHC CT CO-Invest, LLC 2021
- BHC Is CO-Invest, LLC 2020
- BHC HC CO-Invest II, LLC 2019
- BHC CH CO-Invest, LLC 2019
- Blue Heron Capital Fund II, LP 2018
- BHC AZ CO-Invest LP 2018
- BHC VT CO-Invest, LLC 2018
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4993935299. Data updated October 13, 2026.
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