Hrtg Spe III, L.P.
Other Private FundFund ID 805-3971819632Delaware, United States
Gross assets
$163.4M
Min. investment
—
Beneficial owners
10
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Hrtg Spe III, L.P. is a other private fund managed by Hrtg Gpe, LLC. The fund reports $163.4 million in gross assets, placing it among the top 35% 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 | 805-3971819632 |
| Fund type | Other Private Fund — FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Spe III, L.P.?
Hrtg Spe III, L.P. reports $163.4 million in gross assets, among the top 35% of private funds by size.
Who manages Hrtg Spe III, L.P.?
Hrtg Spe III, L.P. is managed by Hrtg Gpe, LLC.
Does Hrtg Spe III, 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
Auditor
Reported gross assets
$163.4M▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.