BHC VS CO-Invest LP
Blue Heron Capital · adviser of record: Blue Heron Capital Management, LLC · 2015 vintage
BHC VS CO-Invest LP is a 2015 venture fund managed by Blue Heron Capital, with $1mm raised (Form D, amount sold). It reported $37k in gross assets at year-end 2023, 0.04x its size, against a peak of $9.2mm in 2020.
- Latest value held
- $37k year-end 2023
- Peak
- $9.2mm year-end 2020
- Fund size
- $1mm Form D, amount sold
- Held vs. size
- 0.04x peak 8.88x
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 |
|---|---|---|---|
| 2023 | $37k | 0.04x | -92% |
| 2022 | $470k | 0.45x | +0% |
| 2021 | $470k | 0.45x | -95% |
| 2020 | $9.2mm | 8.88x | +40% |
| 2019 | $6.6mm | 6.35x | +69% |
| 2018 | $3.9mm | 3.77x | – |
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
- Blue Heron Capital Fund III-A, LP 2022
- BHC YS CO-Invest, LLC 2022
- BHC AX CO-Invest, LLC 2022
- BHC CT CO-Invest, LLC 2021
- BHC AW CO-Invest, LLC 2020
- 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
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 805-8329247041. Data updated October 13, 2026.
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