PPrivate Fund Data Log in Join · $37/mo

Hrtg Uste, L.P.

Other Private FundFund ID 805-2975601858Delaware, United States
Gross assets
$3.76B
Min. investment
Beneficial owners
41
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Hrtg Uste, L.P. is a other private fund managed by Hrtg Gpe, LLC. The fund reports $3.8 billion in gross assets, placing it among the top 2% 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 ID805-2975601858
Fund typeOther Private Fund — FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Hrtg Uste, L.P.?

Hrtg Uste, L.P. reports $3.8 billion in gross assets, among the top 2% of private funds by size.

Who manages Hrtg Uste, L.P.?

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

Does Hrtg Uste, 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
Administrator

Reported gross assets

$3.76B▲ 73%
Jan '25 — $2.17BFeb '25 — $2.17BMar '25 — $2.89BApr '25 — $2.89BMay '25 — $2.89BJun '25 — $2.89BJul '25 — $2.89BAug '25 — $2.89BSep '25 — $2.89BOct '25 — $2.89BNov '25 — $2.89BDec '25 — $2.89BJan '26 — $2.89BFeb '26 — $2.89BMar '26 — $3.76BApr '26 — $3.76BMay '26 — $3.76BJun '26 — $3.76B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.