Hrtg Cif 2024, L.P.
Other Private FundFund ID 805-7606216896Delaware, United States
Gross assets
$397.5M
Min. investment
—
Beneficial owners
56
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Hrtg Cif 2024, L.P. is a other private fund managed by Hrtg Gpe, LLC. The fund reports $397.5 million in gross assets, placing it among the top 20% 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 | 805-7606216896 |
| 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 Cif 2024, L.P.?
Hrtg Cif 2024, L.P. reports $397.5 million in gross assets, among the top 20% of private funds by size.
Who manages Hrtg Cif 2024, L.P.?
Hrtg Cif 2024, L.P. is managed by Hrtg Gpe, LLC.
Does Hrtg Cif 2024, 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
$397.5M▲ 55%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Investor base
Adviser & related persons13%
Funds of funds2%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.