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Hrtg Cif, L.P. - 2016 Series

Private Equity FundFund ID 805-4619711177Delaware, United States
Gross assets
$275.2M
Min. investment
Beneficial owners
21
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Hrtg Cif, L.P. - 2016 Series is a private equity fund managed by Hrtg Gpe, LLC. The fund reports $275.2 million in gross assets, placing it among the top 26% 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 ID805-4619711177
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Hrtg Cif, L.P. - 2016 Series?

Hrtg Cif, L.P. - 2016 Series reports $275.2 million in gross assets, among the top 26% of private funds by size.

Who manages Hrtg Cif, L.P. - 2016 Series?

Hrtg Cif, L.P. - 2016 Series is managed by Hrtg Gpe, LLC.

Does Hrtg Cif, L.P. - 2016 Series 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

Prime broker
None reported
Administrator

Reported gross assets

$275.2M▲ 25%
Jan '25 — $219.3MFeb '25 — $219.3MMar '25 — $248.3MApr '25 — $248.3MMay '25 — $248.3MJun '25 — $248.3MJul '25 — $248.3MAug '25 — $248.3MSep '25 — $248.3MOct '25 — $248.3MNov '25 — $248.3MDec '25 — $248.3MJan '26 — $248.3MFeb '26 — $248.3MMar '26 — $275.2MApr '26 — $275.2MMay '26 — $275.2MJun '26 — $275.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds

Investor base

Adviser & related persons49%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.