Investment adviser · CRD 157389
HRTG GPE, LLC
Investment adviser filing (IA)
WILSON, WY, United States · Form ADV filed Jun 10, 2026
- Regulatory AUM
- $27.1B Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 22 | $27,095,397,281 | 100.0% |
Filing source
Form ADV 2110279 · Jun 10, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
28 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SCHF OU, L.P.Other Private Fund · Last reported Jan 31, 2025$462MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BNY MELLON ASSET SERVICING
LEI HPFHU0OQ28E4N0NFVK49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6449391659
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-183189
Form ADV 1934317 · Jan 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCHF CAYMAN UB, LTDOther Private Fund · Last reported Feb 1, 2017$278MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9420063771
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1069793 · Feb 1, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCHF (M) FL, L.P.Other Private Fund · Last reported Jan 31, 2025$129MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BNY MELLON ASSET SERVICING
LEI HPFHU0OQ28E4N0NFVK49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1334640472
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1934317 · Jan 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCHF (M) PV II, L.P.Other Private Fund · Last reported Jan 31, 2025$93.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BNY MELLON ASSET SERVICING
LEI HPFHU0OQ28E4N0NFVK49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8124041829
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 1934317 · Jan 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCHF CO-INVESTMENT FUND I, L.P.Other Private Fund · Last reported Mar 31, 2015$2MGross asset value
Form D fundraising filings
SCHF CO-INVESTMENT FUND I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8694503376
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-182646
Form ADV 906278 · Mar 31, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCHF FL CORP.Other Private Fund · Last reported Feb 1, 2017$972KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3386419237
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1069793 · Feb 1, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCHF (M) SMA, L.P.Other Private Fund · Last reported Aug 30, 2017$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1080957949
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1134316 · Aug 30, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 10, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
5237 HHR RANCH ROAD, SUITE 2WILSON, WY, 83014-9220, United States
CRD 157389
Filing source
Form ADV 2110279 · Jun 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.