| Fund ID | 805-6398020651 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Hcg Digital Finance LP | Hedge | $377M |
| Hcg Finance Dac | Other Private | $76.1M |
| Hcg Digital Ventures II, LP | Venture Capital | $15.1M |
Hcg Digital Ventures, LP reports $8.2 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $250,000.
Hcg Digital Ventures, LP is managed by Hcg Fund Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.