AUMdb

Schf Cif, Lp Cif 2019 A Series

Other Private Fund · Delaware

Advised by Hrtg Gpe, Llc · reported Jul 2024

Gross asset value

$89.4M

Beneficial owners

23

Minimum investment

$0

Adviser & related persons own

47%

Structure & investors

SEC fund ID
805-5784023911
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
2%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.