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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SCHF CO-INVESTMENT FUND V, L.P.

advised by HRTG GPE, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:02f82192-ae63-5fac-510a-ec1ec6754589

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 3, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Schf Co-Investment Fund V, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HRTG GPE, LLCCRD 157389
Fund type: Private Equity Fund
Latest reported GAV: $36.4Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $36.4M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 2700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-495642an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jul 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1213336621

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$36.4M	18	$0	2700.0%	yes	SCHF CO-INVESTMENT FUND V, L.P.
May 24, 2024	$36.4M	18	$0	2700.0%	yes	SCHF CO-INVESTMENT FUND V, L.P.
Mar 29, 2024	$36.4M	18	$0	2700.0%	yes	SCHF CO-INVESTMENT FUND V, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON ASSET SERVICING	BNY MELLON ASSET SERVICING	Everett	Massachusetts	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← HRTG GPE, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02f82192-ae63-5fac-510a-ec1ec6754589
First observed: Mar 29, 2024
Last observed: Jul 3, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SCHF CO-INVESTMENT FUND V, L.P.

advised by HRTG GPE, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:02f82192-ae63-5fac-510a-ec1ec6754589

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 3, 2024

$36.4M

2700.0%

yes

SCHF CO-INVESTMENT FUND V, L.P.

May 24, 2024

$36.4M

2700.0%

yes

SCHF CO-INVESTMENT FUND V, L.P.

Mar 29, 2024

$36.4M

2700.0%

yes

SCHF CO-INVESTMENT FUND V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON ASSET SERVICING

Everett

Massachusetts

United States

n/a

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a