HRTG GPE, LLC

RIASEC RegisteredEst. 2012
Total AUM
$27.1B
Discretionary
$27.1B
100% of AUM
Avg account
$1.2B
Accounts
22
Employees
26
Advisory reps
14

Firm details

Headquarters
WILSON, Wyoming
CRD number
157389
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Hrtg Gpe, LLC is a privately organized investment manager operating as an LLC and registered with the SEC since 2012. The firm serves institutional clients and functions primarily as a private equity fund sponsor and manager of pooled investment vehicles; its reported business activities include acting as a CPO/CTA and serving as sponsor, general partner, or managing member for pooled vehicles. Hrtg Gpe uses a percentage-of-AUM fee model (alongside other fee arrangements) and identifies itself as an active ESG investor, which suggests ESG considerations are part of its investment process across selected strategies. The firm is not positioned as a capital allocator to external managers in a broad sense; instead it sponsors and manages its own pooled funds while also allocating to third-party alternative managers.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 6
  • GERALD BEESON

    Chief Operating OfficerCRD 2349125

  • FEDERSIN DINSAY

    Chief Operating OfficerCRD 5172685

  • KEVIN KELLY

    Partner, CIOCRD 6776462

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Contacts

3 of 8
  • KEITH JOHNSON

    Senior Managing DirectorCRD 3223558

  • MARK OEI

    MemberCRD 2784697

  • KEVIN SLEMP

    PartnerCRD 6776463

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 2

Active vs passive

$522M in ETFs

Passive

100%

$522M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES GOLD TRUST (IAU)BlackRockPassiveCommodities Focused$397M4,508,49376.09%

Location

Primary office

WILSON, WY

TETON

Location

WILSON, WY

Headquartered in WILSON, WY, in the West of the United States.

Region
West
County
TETON
Address
5237 Hhr Ranch Rd
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth