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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles22$27,095,397,281100.0%
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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HRTG PV, L.P.Other Private Fund · Last reported Jun 10, 2026$22.2BGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian ABSA BANK (MAURITIUS) LIMITED QUATRE BORNES, Mauritius Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

ABSA BANK (MAURITIUS) LIMITED
LEI 549300X676P2CALWRI73

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP82

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

UBS FINANCIAL SERVICES INC.
SEC 8-16267

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7919466515
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2110279 · Jun 10, 2026 · 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.

HRTG US, L.P.Other Private Fund · Last reported Jun 10, 2026$16.8BGross asset value

Form D fundraising filings

HRTG US, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-3514937159
Reported beneficial owners
346
Minimum commitment
$0
Form D file number
021-138675

Form ADV 2110279 · Jun 10, 2026 · 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.

HRTG EV, L.P.Other Private Fund · Last reported Jun 10, 2026$3.94BGross asset value
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-9171521147
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2110279 · Jun 10, 2026 · 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.

HRTG USTE, L.P.Other Private Fund · Last reported Jun 10, 2026$3.76BGross asset value

Form D fundraising filings

HRTG USTE, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-2975601858
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-183188

Form ADV 2110279 · Jun 10, 2026 · 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.

HRTG CAYMAN, L.P.Other Private Fund · Last reported Jun 10, 2026$3.63BGross asset value

Form D fundraising filings

HRTG Cayman, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-1472088013
Reported beneficial owners
97
Minimum commitment
$0
Form D file number
021-159236

Form ADV 2110279 · Jun 10, 2026 · 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.

HRTG CIF 2026, L.P.Other Private Fund · Last reported Jun 10, 2026$514MGross asset value

Form D fundraising filings

HRTG CIF 2026, L.P.

Feeder funds

Fund administrator ALTER DOMUS (US) LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-2538557180
Reported beneficial owners
83
Minimum commitment
$0
Form D file number
021-571663

Form ADV 2110279 · Jun 10, 2026 · 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.

HRTG CIF 2024, L.P.Other Private Fund · Last reported Jun 10, 2026$397MGross asset value

Form D fundraising filings

SCHF CIF 2024, L.P.

Fund administrator ALTER DOMUS (US) LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-7606216896
Reported beneficial owners
56
Minimum commitment
$0
Form D file number
021-503807

Form ADV 2110279 · Jun 10, 2026 · 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 2
WILSON, 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.