HRTG GPE LLC
- Assets, Funds, Holdings
| HRTG GPE LLC
|
| CRD # | 157389 |
| SEC # | 801-73343 |
| CIK # | 0001537455 |
| AUM |
27.10 B (2026-06-10)
|
| Employees |
26 (31% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 650-397-9070 |
| Address | 5237 Hhr Ranch Road
Wilson, WY 83014-9220 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Holdings by Sector ($B) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
HRTG CIF 2026 Cayman LP |
[2026-03-31]
|
|
75.5 M |
|
Filed 2026-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
HRTG CIF 2026 LP |
[2026-03-31]
|
|
513.8 M |
|
Filed 2026-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
HRTG SPE VI LP |
[2026-03-31]
|
|
179.1 M |
|
Filed 2026-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
HRTG CIF 2025 Cayman LP |
[2025-03-31]
|
|
42.1 M |
|
Filed 2025-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
HRTG CIF 2025 LP |
[2025-03-31]
|
|
282.1 M |
|
Filed 2025-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
HRTG SPE III LP |
[2024-07-03]
|
|
163.4 M |
|
Filed 2020-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
HRTG CIF 2024 LP |
[2024-03-29]
|
|
397.5 M |
|
Filed 2024-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
HRTG SPE V LP |
[2024-03-29]
|
|
53.3 M |
|
Filed 2023-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
HRTG SPE IV LP |
[2022-03-31]
|
|
236.9 M |
|
Filed 2021-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
HRTG CIF LP - 2019 Series |
[2020-03-27]
|
|
101.6 M |
|
Filed 2018-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($B) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
22 |
27.1 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
22 |
27.1 |
| By Discretionary |
| Discretionary |
22 |
27.1 |
| Non-Discretionary |
0 |
0.0 |
| Total |
22 |
27.1 |
| By Non-United States Persons |
| Non-United States Persons |
|
3.7 |
| United States Persons |
|
23.3 |
| Total |
22 |
27.1 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300Q68MJKGE5CL952 |
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