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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
Hrtg Uste, L.P.Other Private$3.76B
Hrtg Cayman, L.P.Other Private$3.63B
Hrtg Cif 2026, L.P.Other Private$513.8M
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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

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 — $275.2MJul '26 — $275.2MAug '26 — $275.2M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,272 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.