| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hcg Digital Finance LP | Hedge | $377M | $1M |
| Hcg Finance Dac | Other Private | $76.1M | $250K |
| Hcg Digital Ventures II, LP | Venture Capital | $15.1M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Gretta Jane Heaney Control | Chief Compliance Officer | Under 5% | 2018 |
| Hadi Fred Habal Control | Principal | Under 5% | 2015 |
| Hcg Funds LLC Control | General Partner | Under 5% | 2015 |
Hcg Fund Management LP reports $478.1 million in regulatory assets under management on its Form ADV.
Hcg Fund Management LP manages 6 private funds with combined gross assets of $478.1 million.
Hcg Fund Management LP reports 23 employees.
Hcg Fund Management LP is based in Raleigh, NC and has been SEC-registered since 2016.
Hcg Fund Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 133 Fayetteville Street, 3rd Floor, Raleigh, NC 27601 |
| Phone | 919-300-7702 |
| Office hours | 8:30 a.m. - 5:30 a.m. |
| SEC region | Atlanta Regional Office (ARO) |
| Discloses disciplinary history | No |
| Discretionary | $402M |
| Non-discretionary | $76.1M |
| Total (RAUM) | $478.1M |