AUMdb

Private funds

21 vehicles reported in Form ADV Section 7.B.(1) by Hrtg Gpe, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Schf (M) Pv, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $13.2B 6
2 Schf Us, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $12.0B 354
3 Schf (M) Eci, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $2.2B 7
4 Schf Uste, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $2.2B 37
5 Schf Cayman, L.P. Hrtg Gpe, Llc Other Private Fund Cayman Islands $1.8B 64
6 Schf Cayman Nre, L.P. Hrtg Gpe, Llc Other Private Fund Cayman Islands $493M 27
7 Schf Ou, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $462M 2
8 Schf Cif 2024, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $257M 69
9 Schf Cif, Lp Cif 2016 A Series Hrtg Gpe, Llc Private Equity Fund Delaware $219M 18
10 Schf Leaf, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $174M 20
11 Schf Co Investment Fund Iii., L.P. Hrtg Gpe, Llc Private Equity Fund Delaware $167M 10
12 Schf Cif, Lp Cif 2017 A Series Hrtg Gpe, Llc Other Private Fund Delaware $131M 26
13 Schf (M) Fl, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $129M 4
14 Schf Us Affiliates, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $111M 61
15 Schf Co Investment Fund Iv, L.P. Hrtg Gpe, Llc Private Equity Fund Delaware $110M 17
16 Schf Cif, Lp Cif 2015 A Series Hrtg Gpe, Llc Private Equity Fund Delaware $98.3M 19
17 Schf (M) Pv Ii, L.P. Hrtg Gpe, Llc Other Private Fund Delaware $93.2M 8
18 Schf Cif, Lp Cif 2019 A Series Hrtg Gpe, Llc Other Private Fund Delaware $89.4M 23
19 Schf Co Investment Fund V, L.P. Hrtg Gpe, Llc Private Equity Fund Delaware $36.4M 18
20 Schf Cif, Lp Cif 2018 A Series Hrtg Gpe, Llc Other Private Fund Delaware $29.6M 31
21 Schf Cif, Lp Cif 2014 A Series Hrtg Gpe, Llc Other Private Fund Delaware $10.8M 11