| Fund ID | 805-5206280103 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hcg Digital Finance LP | Hedge | $377M |
| Hcg Digital Ventures II, LP | Venture Capital | $15.1M |
| Hcg Digital Ventures, LP | Venture Capital | $8.2M |
Hcg Finance Dac reports $76.1 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $250,000.
Hcg Finance Dac 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.