Private fund adviser · Wilson, WY
Hrtg GPE, LLC
SEC-registered investment adviser · CRD 157389 · SEC 801-73343
At a glance
Hrtg GPE, LLC is an SEC-registered investment adviser based in Wilson, Wyoming, with $27.1 billion in regulatory assets under management as of its Form ADV filed June 10, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 280th of 4,686 private fund advisers and 701st of 17,210 SEC-registered advisers by assets.
Main office 650-397-9070hrtg.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $27B
- Rank among private fund advisers
- #280 of 4,686
- Rank among all SEC RIAs
- #701 of 17,210
- Rank in Wyoming
- #1 of 25
- Clients
- 22
- Accounts
- 22
- Discretionary
- 100% of AUM
- Employees
- 26
- Advisory staff
- 8
- Offices
- 2
Owners and executives on its Form ADV
- Keith JohnsonChief Executive Officer, Managing Member of Hrtg GPE, LLC and Manager and Member of Montague Island LLC
- Michael J. MoritzDirector of Hrtg GPE, LLC
- Douglas M. LeoneDirector of Hrtg GPE, LLC
- Bruce A. KarshDirector of Hrtg GPE, LLC
- Kevin KellyChief Investment Officer and Managing Member of Hrtg GPE, LLC
- Kevin T. SlempTrustee of West Eighth Street
- John B. CollisonDirector of Hrtg GPE, LLC
- Mark S. OeiWithdrawn Member of Hrtg GPE, LLC
- Connie S. WuChief Financial Officer
- Gerald A. BeesonDirector of Hrtg GPE, LLC
- Federsin D DinsayChief Operating Officer
- William A. McGeeChief Compliance Officer
Custody and brokerage
Custodian
Hrtg GPE, LLC’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 22 | $27B | 100% |
Private funds
Hrtg GPE, LLC reports 22 private funds with $53B in gross assets: private equity funds, other private funds (Form ADV Item 7.B).
Disciplinary disclosures
Hrtg GPE, LLC reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
- Other
Form ADV and brochures on the SEC’s adviser search ↗hrtg.com ↗
AtlasMembers
The full record on Hrtg GPE, LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 561 peers of its type and size
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- Owners and executives, with titles and stakes
- 14 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 2Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Hrtg GPE, LLC manage?
Hrtg GPE, LLC reports $27.1 billion in regulatory assets under management across 22 accounts, 100% of it on a discretionary basis, on its Form ADV filed June 10, 2026.
What kind of firm is Hrtg GPE, LLC?
Hrtg GPE, LLC is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Hrtg GPE, LLC’s clients?
By assets, its largest client types are pooled investment vehicles ($27.1 billion, 22 clients).
Does Hrtg GPE, LLC manage private funds?
Yes. It reports 22 private funds with $53.4 billion in gross assets, including private equity funds, other private funds.
Does Hrtg GPE, LLC have any disciplinary history?
Hrtg GPE, LLC reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Hrtg GPE, LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-06-10), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →