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Hrtg Leaf, L.P.

Other Private FundFund ID 805-3938985564Delaware, United States
Gross assets
$239.2M
Min. investment
Beneficial owners
19
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Hrtg Leaf, L.P. is a other private fund managed by Hrtg Gpe, LLC. The fund reports $239.2 million in gross assets, placing it among the top 28% 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 ID805-3938985564
Fund typeOther Private Fund — FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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 Leaf, L.P.?

Hrtg Leaf, L.P. reports $239.2 million in gross assets, among the top 28% of private funds by size.

Who manages Hrtg Leaf, L.P.?

Hrtg Leaf, L.P. is managed by Hrtg Gpe, LLC.

Does Hrtg Leaf, 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$239.2M▲ 37%
Jan '25 — $174.5MFeb '25 — $174.5MMar '25 — $173.1MApr '25 — $173.1MMay '25 — $173.1MJun '25 — $173.1MJul '25 — $173.1MAug '25 — $173.1MSep '25 — $173.1MOct '25 — $173.1MNov '25 — $173.1MDec '25 — $173.1MJan '26 — $173.1MFeb '26 — $173.1MMar '26 — $239.2MApr '26 — $239.2MMay '26 — $239.2MJun '26 — $239.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds

Investor base

Adviser & related persons21%
Funds of funds5%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.