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S••• C•• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)fund of funds

S••• C•• 2•••• L•••

advised by HRTG GPE, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3bd2de79-8b18-b41e-5634-673f58e6321e

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: HRTG GPE, LLCCRD 157389
Fund type: FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS
Latest reported GAV: $257Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $257M
Beneficial owners: 69
Minimum investment: $0
Owned by the adviser: 1300%
Owned by funds of funds: 1300%
Owned by non-US persons

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	$257M	69

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
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK NA	NEW YORK

Relationships

Advises (1)

← HRTG GPE, LLCRegistered adviserOther Private 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:3bd2de79-8b18-b41e-5634-673f58e6321e
First observed: Mar 29, 2024
Last observed: Jul 3, 2024 27 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.