DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Schf (M) Pv, L.P.

Other Private Fundadvised byHrtg Gpe, LLCasset manager805-7919466515IAPD
Gross asset value
$13B
as of Jul 3, 2024; not a fund size
Peak GAV
$13B
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
13%
Reported
44 filings
Feb 10, 2012 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13B as of Jul 3, 2024
Feb 10, 2012$729M then
Owners6 as of Jul 3, 2024
Feb 10, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 25% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    Everett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
  • Coinbase Custody Trust Company, LLC
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • First Republic Bank
    Menlo Park, California · LEI YWC0TIKBQM2JV8L4IV08
  • JP Morgan Chase Bank
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, Massachusetts
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • Morgan Stanley
    Walnut Creek, California
  • Pershing LLC
    Jersey City, New Jersey
  • UBS Financial Services Inc.
    San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons