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Type	Result	AUM

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

Form D Offering
Investors	5

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331550317