Hrtg Cif, L.P. - 2018 Series
Other Private FundFund ID 805-4209497807Delaware, United States
Gross assets
$25.5M
Min. investment
—
Beneficial owners
34
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Hrtg Cif, L.P. - 2018 Series is a other private fund managed by Hrtg Gpe, LLC. The fund reports $25.5 million in gross assets, placing it among the top 66% 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 | 805-4209497807 |
| 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, L.P. - 2018 Series?
Hrtg Cif, L.P. - 2018 Series reports $25.5 million in gross assets, among the top 66% of private funds by size.
Who manages Hrtg Cif, L.P. - 2018 Series?
Hrtg Cif, L.P. - 2018 Series is managed by Hrtg Gpe, LLC.
Does Hrtg Cif, L.P. - 2018 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
Reported gross assets
$25.5M▼ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds
Investor base
Adviser & related persons41%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.