HRTG GPE LLC

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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) Copy

Sector	Form 13F Holdings	Value ($B)
	iShares Comex Gold Trust	0.4
	Silversun Technologies Inc	0.3
	iShares Bitcoin Trust	0.1

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
Other	HRTG CIF LP - 2018 Series	[2019-03-29]	124.2 M	25.5 M
	Filed 2018-01-10 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	HRTG CIF LP - 2017 Series	[2018-03-30]		116.0 M
	Filed 2016-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	SCHF M PV II LP	2018-03-30		93.2 M
Other	HRTG Cayman LP	[2017-03-31]	2,238.3 M	3,631.2 M
	Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	HRTG CIF LP - 2016 Series	[2017-03-31]	93.9 M	275.2 M
	Filed 2016-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	HRTG Leaf LP	[2017-03-31]		239.2 M
	Filed 2016-08-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	HRTG CIF LP - 2015 Series	[2016-03-30]		154.8 M
	Filed 2014-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	HRTG CIF LP - 2014 Series	[2015-03-31]		12.7 M
	Filed 2013-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	HRTG USTE LP	[2013-04-01]	2,236.4 M	3,760.2 M
	Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	SCHF Cayman UB Ltd	2013-04-01		278.4 M
Other	SCHF Co-Investment Fund I LP	[2013-04-01]		2.0 M
	Filed 2012-08-14 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	SCHF OU LP	[2013-04-01]	259.3 M	461.9 M
	Filed 2024-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	HRTG EV LP	2012-02-10		3,936.7 M
Other	HRTG PV LP	2012-02-10		22.20 B
Other	HRTG US Affiliates LP	[2012-02-10]	161.3 M	143.4 M
	Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	HRTG US LP	[2012-02-10]	6,679.5 M	16.81 B
	Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	SCHF Cayman NRE LP	[2012-02-10]	469.9 M	493.3 M
	Filed 2024-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	SCHF FL Corp	2012-02-10		1.0 M
Other	SCHF M FL LP	2012-02-10		129.5 M
Other	SCHF M SMA LP	2012-02-10

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

Form D Directors	Role	# Filings	# Firms
Kevin Kelly	Executive Officer	67	4
Keith Johnson	Executive Officer	50	3
General Partner Schf GPE LLC	Promoter	15	2
Irwin Gross	Executive Officer, Promoter	14	2
Schf GPE LLC	Executive Officer, Promoter	14	2
Kevin Slemp	Executive Officer	7	1
Hrtg GPE LLC	Executive Officer	3	1
None Schf GPE LLC	Executive Officer	2	1
Mark Oei	Promoter	2	1
Jeff Bramel	Promoter	2	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001537455]
3	[0001537455]
4	[0001537455]
SC 13G	[0001537455]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
HRTG GPE LLC	Kardigan Inc	[2026-06-29]

Firm Profile (Form ADV)
Discretionary AUM	$1.0B
Serves	Institutional
Fund Types	Private Equity
LEI	549300Q68MJKGE5CL952

Form 3/4/5 Subject	2011 - 2026
Johnson Keith Bryon
HRTG PV LP
Kardigan Inc
HRTG GPE LLC
Kelly Kevin Anthony
HRTG CIF 2024 LP

Comparable Firms	State	AUM
Berkshire Partners LLC ✚	MA	29.00 B
QEP Advisers LLC ✚	TX	28.77 B
First Sentier Investors Ireland Limited ✚		28.50 B
TowerBrook Capital Partners LP ✚	NY	27.67 B
Bregal Investments Inc ✚	NY	27.55 B
Aquarian Holdings Investment Management LLC ✚	NY	26.70 B
Arcline Investment Management LP ✚	TN	26.46 B
CVC Advisors US Inc ✚	NY	25.56 B
Three Fifty Eight Investment Group LLC ✚		25.00 B
Jefferies Finance LLC ✚	NY	24.59 B

Assets, Funds, Holdings