|
⚲
|
| HRTG PV LP | |
|---|---|
| Firm |
HRTG GPE LLC
✚
|
| Fund # | 805-7919466515 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | SCHF GPE LLC, HRTG GPE LLC |
| Custodian | Morgan Stanley Smith Barney LLC, Coinbase Custody Trust Company LLC, Morgan Stanley & Co LLC, Computershare Securities Corporation, Merrill Lynch Pierce Fenner & Smith Incorporated, Pershing LLC, Computershare Clearing PTY Limited, UBS Financial Services Inc, First Republic Bank, ABSA Bank Mauritius Limited, Computershare Trust Company NA, The Bank of New York Mellon, Carta Securities LLC, BNY Mellon Asset Servicing, AST Investor Services LLC, Continental Stock Transfer & Trust Company, JP Morgan Chase Bank NA |
| Auditor | Ernst & Young LLP, Deloitte & Touche LLP |
| Marketer | |
| Broker | BTIG LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
J O Hambro Capital Management Limited
✚
|
23.3 | |
|
Cantillon Capital Management LLP
✚
|
22.8 | |
|
Benefit Street Partners Limited
✚
|
22.6 | |
|
Baring International Investment Ltd
✚
|
22.6 | |
|
Onex Partners Manager LP
✚
|
22.5 | |
|
Dawson Partners Inc
✚
|
22.1 | |
|
Magellan Asset Management Limited
✚
|
21.7 | |
|
Lee Overlay Partners Ltd
✚
|
21.3 | |
|
Goldman Sachs Asset Management Hong Kong Limited
✚
|
21.2 | |
|
Gordian Capital Singapore Private Limited
✚
|
21.1 |