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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

S••• •• E••• L•••

advised by HRTG GPE, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7c580ee1-ef4f-b575-819e-e2c0a91416f1

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 10, 2012 to Jul 3, 2024
44 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: $2.2Bgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $2.2B
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
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
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7c580ee1-ef4f-b575-819e-e2c0a91416f1
First observed: Feb 10, 2012
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.

Jul 3, 2024	$2.2B	7	$0	10000.0%	yes	S••• •• E••• L•••
May 24, 2024	$2.2B	7	$0	10000.0%	yes	S••• •• E••• L•••
Mar 29, 2024	$2.2B	7	$0	10000.0%	yes	S••• •• E••• L•••
Jan 29, 2024	$2.0B	7	$0	10000.0%	yes	S••• •• E••• L•••
Dec 22, 2023	$2.0B	7	$0	10000.0%	yes	S••• •• E••• L•••
Jul 3, 2023	$2.0B	7	$0	10000.0%	yes	S••• •• E••• L•••
Jun 22, 2023	$2.0B	7	$0	10000.0%	yes	S••• •• E••• L•••
Mar 31, 2023	$2.0B	7	$0	10000.0%	yes	S••• •• E••• L•••
Dec 8, 2022	$1.6B	7	$0	10000.0%	yes	S••• •• E••• L•••
Apr 18, 2022	$1.6B	7	$0	10000.0%	yes	S••• •• E••• L•••
Mar 31, 2022	$1.6B	7	$0	10000.0%	yes	S••• •• E••• L•••
Jan 12, 2022	$818M	6	$0	10000.0%	yes	S••• •• E••• L•••
Nov 11, 2021	$818M	6	$0	10000.0%	yes	S••• •• E••• L•••
Aug 31, 2021	$818M	6	$0	10000.0%	yes	S••• •• E••• L•••
May 3, 2021	$818M	6	$0	10000.0%	yes	S••• •• E••• L•••
Mar 30, 2021	$818M	6	$0	10000.0%	yes	S••• •• E••• L•••
Jan 8, 2021	$518M	6	$0	10000.0%	yes	S••• •• E••• L•••
Jan 7, 2021	$518M	6	$0	10000.0%	yes	S••• •• E••• L•••
Jul 31, 2020	$518M	6	$0	10000.0%	yes	S••• •• E••• L•••
Jun 25, 2020	$518M	6	$0	10000.0%	yes	S••• •• E••• L•••
Mar 27, 2020	$518M	6	$0	10000.0%	yes	S••• •• E••• L•••
Jan 4, 2020	$532M	6	$0	10000.0%	yes	S••• •• E••• L•••
Oct 31, 2019	$532M	6	$0	10000.0%	yes	S••• •• E••• L•••
Jun 21, 2019	$532M	6	$0	10000.0%	yes	S••• •• E••• L•••
Apr 4, 2019	$532M	6	$0	10000.0%	yes	S••• •• E••• L•••
Apr 3, 2019	$532M	6	$0	10000.0%	yes	S••• •• E••• L•••
Mar 29, 2019	$532M	6	$0	10000.0%	yes	S••• •• E••• L•••
Jun 22, 2018	$485M	6	$0	10000.0%	yes	S••• •• E••• L•••
Mar 30, 2018	$485M	6	$0	10000.0%	yes	S••• •• E••• L•••
Aug 30, 2017	$466M	6	$0	10000.0%	yes	S••• •• E••• L•••
Jun 23, 2017	$466M	6	$0	10000.0%	yes	S••• •• E••• L•••
Mar 31, 2017	$466M	6	$0	10000.0%	yes	S••• •• E••• L•••
Feb 1, 2017	$374M	4	$0	10000.0%	yes	S••• •• E••• L•••
Oct 11, 2016	$374M	4	$0	10000.0%	yes	S••• •• E••• L•••
Jul 13, 2016	$374M	4	$0	10000.0%	yes	S••• •• E••• L•••
Mar 30, 2016	$374M	4	$0	10000.0%	yes	S••• •• E••• L•••
Mar 31, 2015	$296M	4	$0	10000.0%	yes	S••• •• E••• L•••
Mar 31, 2015	$296M	4	$0	10000.0%	yes	S••• •• E••• L•••
Feb 12, 2015	$220M	4	$0	10000.0%	yes	S••• •• E••• L•••
Mar 31, 2014	$220M	4	$0	10000.0%	yes	S••• •• E••• L•••
Apr 1, 2013	$133M	4	$0	10000.0%	yes	S••• •• E••• L•••
Sep 14, 2012	$25.6M	2	$0	10000.0%	yes	S••• •• E••• L•••
Apr 16, 2012	$25.6M	2	$0	10000.0%	yes	S••• •• E••• L•••
Feb 10, 2012	$25.6M	2	$0	10000.0%	yes	S••• •• E••• L•••