Hrtg Gpe, Llc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 157389
· SEC file 801-73343
· Wilson, WY
· www.linkedin.com
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ADV data as of Jun 10, 2026
- Regulatory AUM
- $27.1B
- Discretionary
- $27.1B
- Clients
- 22
- Avg AUM / client
- $1.2B
- Accounts
- 22
- Employees
- 26
AUM over time
$810M
$27.1B
Dec 2011
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 10, 2026
Investments (13F portfolio — 3 positions, $781,025,683)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | ISHARES NEW | $397,468,743 | 4,508,493 | 50.9% | 1.47% |
| 2 | Qxo Inc | COM NEW | $258,663,855 | 13,319,457 | 33.1% | 0.95% |
| 3 | Ishares Bitcoin Trust Etf | SHS BEN INT | $124,893,085 | 3,250,731 | 16.0% | 0.46% |
Top 25 of 3 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 22 | $27.1B | 100.0% |
Private funds (21)
View all →Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $34.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Schf (M) Pv, L.P. | Other Private Fund | Delaware | $13.2B | 6 |
| Schf Us, L.P. | Other Private Fund | Delaware | $12.0B | 354 |
| Schf (M) Eci, L.P. | Other Private Fund | Delaware | $2.2B | 7 |
| Schf Uste, L.P. | Other Private Fund | Delaware | $2.2B | 37 |
| Schf Cayman, L.P. | Other Private Fund | Cayman Islands | $1.8B | 64 |
| Schf Cayman Nre, L.P. | Other Private Fund | Cayman Islands | $493M | 27 |
| Schf Ou, L.P. | Other Private Fund | Delaware | $462M | 2 |
| Schf Cif 2024, L.P. | Other Private Fund | Delaware | $257M | 69 |
| Schf Cif, Lp Cif 2016 A Series | Private Equity Fund | Delaware | $219M | 18 |
| Schf Leaf, L.P. | Other Private Fund | Delaware | $174M | 20 |
| Schf Co Investment Fund Iii., L.P. | Private Equity Fund | Delaware | $167M | 10 |
| Schf Cif, Lp Cif 2017 A Series | Other Private Fund | Delaware | $131M | 26 |
| Schf (M) Fl, L.P. | Other Private Fund | Delaware | $129M | 4 |
| Schf Us Affiliates, L.P. | Other Private Fund | Delaware | $111M | 61 |
| Schf Co Investment Fund Iv, L.P. | Private Equity Fund | Delaware | $110M | 17 |
People (16)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Johnson, Keith, Bryon | Chief Executive Officer, Managing Member Of Schf (Gpe), Llc And Manager And Member Of Montague Island Llc | Apr 2010 (16y) | Less than 5% | |
| Leone, Douglas, Mauro | Director Of Schf (Gpe), Llc | Jun 2010 (16y) | Less than 5% | |
| Moritz, Michael, Jonathan | Director Of Schf (Gpe), Llc | Jun 2010 (16y) | Less than 5% | |
| Karsh, Bruce, Allen | Director Of Schf (Gpe), Llc | Jan 2011 (16y) | Less than 5% | |
| Oei, Mark, Stephen | Withdrawn Member Of Schf (Gpe), Llc | Sep 2016 (10y) | 5% – 10% | |
| Kelly, Kevin, Anthony | Chief Investment Officer And Managing Member Of Schf (Gpe), Llc | Jan 2019 (8y) | 5% – 10% | |
| Collison, John, Brochan | Director Of Schf (Gpe), Llc | Oct 2020 (6y) | Less than 5% | |
| Gross, Irwin, Robert | Manager Of Alsace Oneida, Llc | Nov 2020 (6y) | GP / trustee / elected manager of Alsace Oneida, Llc (indirect) | |
| Wachs, Michelle, Jodi | Manager Of Alsace Oneida, Llc | Nov 2020 (6y) | GP / trustee / elected manager of Alsace Oneida, Llc (indirect) | |
| Johnson, Betsy, Andrews | Trustee | Dec 2020 (6y) | GP / trustee / elected manager of Port Orford Trust (indirect) | |
| Wu, Connie, Sek Lum | Chief Financial Officer | Apr 2022 (4y) | Less than 5% | |
| Jiang, Kevin, Zhaokun | Vp, Associate General Counsel, Chief Compliance Officer | Nov 2023 (3y) | Less than 5% | |
| Azrack, Nicholas, John | Director Of Schf (Gpe), Llc | Jan 2024 (3y) | Less than 5% | |
| Beeson, Gerald, Albert | Director Of Schf (Gpe), Llc | Jan 2024 (3y) | Less than 5% | |
| Dinsay, Federsin, D | Chief Operating Officer | Jun 2024 (2y) | Less than 5% | |
| Slemp, Kevin, Thomas | Withdrawn Member Of Schf (Gpe), Llc | Jun 2024 (2y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Montague Island Llc | Non Managing Member Of Schf (Gpe), Llc | Dec 2020 | A | 25% – 50% |
| Alsace Oneida, Llc | Withdrawn Member Of Schf (Gpe), Llc | Dec 2020 | A | 25% – 50% |
| Port Orford Trust | Member | Dec 2020 | B | ≈ 18.75% – 50% via Montague Island Llc |
| Michelle J. Wachs 2020 Irrevocable Trust | Member | Dec 2020 | B | ≈ 6.25% – 25% via Alsace Oneida, Llc |
| Irwin R. Gross 2020 Irrevocable Trust | Member | Dec 2020 | B | ≈ 6.25% – 25% via Alsace Oneida, Llc |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Port Orford Trust: 75% – 100% of Montague Island Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Michelle J. Wachs 2020 Irrevocable Trust: 25% – 50% of Alsace Oneida, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Irwin R. Gross 2020 Irrevocable Trust: 25% – 50% of Alsace Oneida, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (21, $34.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Schf (M) Pv, L.P. | Other Private Fund | $13.2B | $0 | 6 |
| Schf Us, L.P. | Other Private Fund | $12.0B | $0 | 354 |
| Schf (M) Eci, L.P. | Other Private Fund | $2.2B | $0 | 7 |
| Schf Uste, L.P. | Other Private Fund | $2.2B | $0 | 37 |
| Schf Cayman, L.P. | Other Private Fund | $1.8B | $0 | 64 |
| Schf Cayman Nre, L.P. | Other Private Fund | $493M | $0 | 27 |
| Schf Ou, L.P. | Other Private Fund | $462M | $0 | 2 |
| Schf Cif 2024, L.P. | Other Private Fund | $257M | $0 | 69 |
| Schf Cif, Lp Cif 2016 A Series | Private Equity Fund | $219M | $0 | 18 |
| Schf Leaf, L.P. | Other Private Fund | $174M | $0 | 20 |
| Schf Co Investment Fund Iii., L.P. | Private Equity Fund | $167M | $0 | 10 |
| Schf Cif, Lp Cif 2017 A Series | Other Private Fund | $131M | $0 | 26 |
| Schf (M) Fl, L.P. | Other Private Fund | $129M | $0 | 4 |
| Schf Us Affiliates, L.P. | Other Private Fund | $111M | $0 | 61 |
| Schf Co Investment Fund Iv, L.P. | Private Equity Fund | $110M | $0 | 17 |
| Schf Cif, Lp Cif 2015 A Series | Private Equity Fund | $98.3M | $0 | 19 |
| Schf (M) Pv Ii, L.P. | Other Private Fund | $93.2M | $0 | 8 |
| Schf Cif, Lp Cif 2019 A Series | Other Private Fund | $89.4M | $0 | 23 |
| Schf Co Investment Fund V, L.P. | Private Equity Fund | $36.4M | $0 | 18 |
| Schf Cif, Lp Cif 2018 A Series | Other Private Fund | $29.6M | $0 | 31 |
| Schf Cif, Lp Cif 2014 A Series | Other Private Fund | $10.8M | $0 | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/10/2026 | 6.01 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • PERFORMANCE ALLOCATION OR CARRIED INTEREST
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 10, 2026.
View current Form ADV (SEC/IAPD) ↗