Hrtg Cayman, L.P.
Other Private FundFund ID 805-1472088013Cayman Islands
Gross assets
$3.63B
Min. investment
—
Beneficial owners
97
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Hrtg Cayman, L.P. is a other private fund managed by Hrtg Gpe, LLC. The fund reports $3.6 billion in gross assets, placing it among the top 2% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1472088013 |
| Fund type | Other Private Fund — FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hrtg Pv, L.P. | Other Private | $22.2B |
| Hrtg US, L.P. | Other Private | $16.81B |
| Hrtg Ev, L.P. | Other Private | $3.94B |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hrtg Cayman, L.P.?
Hrtg Cayman, L.P. reports $3.6 billion in gross assets, among the top 2% of private funds by size.
Who manages Hrtg Cayman, L.P.?
Hrtg Cayman, L.P. is managed by Hrtg Gpe, LLC.
Does Hrtg Cayman, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Wilson, WY
Service providers
Reported gross assets
$3.63B▲ 98%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.