other names
  • HRTG GPE, LLC
  • SCHF (GPE), LLC
  • SCHF MANAGEMENT, L.P. (RELYING ADVISER)
{{ Info.Overview }}

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/30/2012
ADV Location WILSON, WY, United States
Contact Info 650 xxxxxxx
Websites
AUM* 27,095,397,281 47%
of that, discretionary 27,095,397,281 47%
Private Fund GAV* 53,237,014,819 30%
Avg Account Size 1,231,608,967 34%
SMA’s No
Private Funds 28 4

Adviser Type

- Large advisory firm

Number of Employees 26 4%

of those in investment advisory functions 8

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

27B 23B 19B 15B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$899,384,604
Fund TypeOther Private Fund Count23 GAV$52,337,630,215

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$397,468,743 % Position51.00% $ Change55.00% # Change43.00%
Stck Ticker82846H405 Stock NameQXO INC $ Position$258,663,855 % Position33.00% $ Change1.00% # Change0.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$124,893,085 % Position16.00% $ Change11.00% # Change43.00%

Brochure Summary