DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HRTG GPE, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $493M | 27 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| May 24, 2024 | $419M | 27 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 29, 2024 | $419M | 27 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jan 29, 2024 | $453M | 27 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Dec 22, 2023 | $453M | 27 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jul 3, 2023 | $453M | 27 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jun 22, 2023 | $453M | 27 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 31, 2023 | $453M | 27 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Dec 8, 2022 | $436M | 22 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Apr 18, 2022 | $436M | 22 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 31, 2022 | $436M | 22 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jan 12, 2022 | $234M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Nov 11, 2021 | $234M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Aug 31, 2021 | $234M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| May 3, 2021 | $234M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 30, 2021 | $234M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jan 8, 2021 | $197M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jan 7, 2021 | $197M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jul 31, 2020 | $197M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jun 25, 2020 | $197M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 27, 2020 | $197M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jan 4, 2020 | $180M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Oct 31, 2019 | $180M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jun 21, 2019 | $180M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Apr 4, 2019 | $180M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Apr 3, 2019 | $180M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 29, 2019 | $180M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jun 22, 2018 | $191M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 30, 2018 | $191M | 12 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Aug 30, 2017 | $124M | 9 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jun 23, 2017 | $124M | 9 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 31, 2017 | $124M | 9 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Feb 1, 2017 | $83.6M | 8 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Oct 11, 2016 | $83.6M | 8 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Jul 13, 2016 | $83.6M | 8 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 30, 2016 | $83.6M | 8 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 31, 2015 | $18.2M | 7 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 31, 2015 | $18.2M | 7 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Feb 12, 2015 | $15.2M | 7 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Mar 31, 2014 | $15.2M | 7 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Apr 1, 2013 | $13.6M | 7 | $0 | 0.0% | yes | SCHF CAYMAN NRE, L.P. |
| Sep 14, 2012 | $6.6M | 4 | $0 | 10000.0% | yes | SCHF CAYMAN NRE, L.P. |
| Apr 16, 2012 | $6.6M | 4 | $0 | 10000.0% | yes | SCHF CAYMAN NRE, L.P. |
| Feb 10, 2012 | $6.6M | 4 | $0 | 10000.0% | yes | SCHF CAYMAN NRE, L.P. |
| 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 | New York | United States | no | n/a |