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| HRTG GPE LLC
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|---|---|
| CRD # | 157389 |
| SEC # | 801-73343 |
| CIK # | 0001537455 |
| AUM | $27.1 B (2026-06-10) |
| Employees | 26 (31% Investors, 0% Brokers) |
| Phone | 650-397-9070 |
| Address | 5237 Hhr Ranch Road Wilson, WY 83014-9220 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | HRTG CIF 2026 Cayman LP | [2026-03-31] | 0.0 | 75.5 |
| 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] | 0.0 | 513.8 |
| 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] | 0.0 | 179.1 |
| 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] | 0.0 | 42.1 |
| 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] | 0.0 | 282.1 |
| 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] | 0.0 | 163.4 |
| 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] | 0.0 | 397.5 |
| 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] | 0.0 | 53.3 |
| 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] | 0.0 | 236.9 |
| 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] | 0.0 | 101.6 |
| 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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
| 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] |
| 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 |
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