Hrtg Cif 2026 Cayman, L.P.
Other Private FundFund ID 805-2406810978Cayman Islands
Gross assets
$75.5M
Min. investment
—
Beneficial owners
20
Size rank
Top 48%
Audited
Yes
Structure
Feeder
About this fund
Hrtg Cif 2026 Cayman, L.P. is a other private fund managed by Hrtg Gpe, LLC. The fund reports $75.5 million in gross assets, placing it among the top 48% 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 | 805-2406810978 |
| 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 | Yes |
| 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 2026 Cayman, L.P.?
Hrtg Cif 2026 Cayman, L.P. reports $75.5 million in gross assets, among the top 48% of private funds by size.
Who manages Hrtg Cif 2026 Cayman, L.P.?
Hrtg Cif 2026 Cayman, L.P. is managed by Hrtg Gpe, LLC.
Does Hrtg Cif 2026 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
$75.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.