DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

S••• C•••••• L•••

advised by HRTG GPE, LLC

Cayman Islands

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:3e6f4a0c-c2b5-5242-680a-2612b5a2d5d1

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Jul 3, 2024
32 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: $1.8Bgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $1.8B
Beneficial owners: 64
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 200%
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

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 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e6f4a0c-c2b5-5242-680a-2612b5a2d5d1
First observed: Mar 31, 2017
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.