Hrtg US Affiliates, L.P.
Other Private FundFund ID 805-1670254787Delaware, United States
Gross assets
$143.4M
Min. investment
—
Beneficial owners
52
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Hrtg US Affiliates, L.P. is a other private fund managed by Hrtg Gpe, LLC. The fund reports $143.4 million in gross assets, placing it among the top 37% 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 | 805-1670254787 |
| 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 US Affiliates, L.P.?
Hrtg US Affiliates, L.P. reports $143.4 million in gross assets, among the top 37% of private funds by size.
Who manages Hrtg US Affiliates, L.P.?
Hrtg US Affiliates, L.P. is managed by Hrtg Gpe, LLC.
Does Hrtg US Affiliates, 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
$143.4M▲ 29%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Investor base
Adviser & related persons45%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.