Hcg Fund Management LP
● SEC registered since 2016CRD 281615SEC# 801-108162Raleigh, NC
Ranks #4,393 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$347.3M
Fund GAV
$347.3M
Private funds
10
Employees
11
Accounts
15
Location
Raleigh, NC
Hcg Fund Management LP assets under management
Hcg Fund Management LP is a registered investment adviser overseen by the SEC based in Raleigh, NC. The firm has been registered since 2016. It reports $347.3 million in regulatory assets under management and employs 11 people. Hcg Fund Management LP manages 10 private funds with combined gross assets of $347.3 million, including Hcg Digital Finance LP. By regulatory assets, it ranks 4,393 of 6,030 private fund managers.
Hcg Fund Management LP private funds
10 funds · $347.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hcg Digital Finance LP | Hedge | $265.2M | $1M |
| Hcg Finance Dac | Other Private | $48.9M | $250K |
| Hcg Digital Ventures II, LP | Venture Capital | $19.1M | $250K |
| Hcg Digital Ventures, LP | Venture Capital | $8.6M | $250K |
| Hcg Digital Ventures III LP | Venture Capital | $3.8M | $250K |
| Hcg Flex Coinvest C LLC | Venture Capital | $1.6M | $5K |
| Hcg Point Coinvest B LLC | Venture Capital | $64K | — |
| Hcg Digital Finance LP - Series L | Other Private | — | — |
| Hcg Digital Finance LP - Series V26 | Other Private | — | — |
| Hcg Digital Finance LP - Series C | Other Private | — | — |
Hcg Fund Management LP owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Gretta Jane Heaney Control | Chief Compliance Officer | Under 5% | 2018 |
| Hadi Fred Habal Control | Principal, Chief Executive Officer, Chief Investment Officer | Under 5% | 2015 |
| Hcg Funds LLC Control | General Partner | Under 5% | 2015 |
| Jenesem LLC Control | Limited Partner | 25-50% | 2015 |
| Mij Analytics, LLC Control | Limited Partner | 25-50% | 2015 |
| Hadi Fred Habal Control | Sole Member | Over 75% | 2014 |
| Jenesem LLC Control | Member | 25-50% | 2015 |
| Jose Novel Penabad Control | Member | Over 75% | 2014 |
Frequently asked questions
How much does Hcg Fund Management LP manage?
Hcg Fund Management LP reports $347.3 million in regulatory assets under management on its Form ADV.
How many private funds does Hcg Fund Management LP manage?
Hcg Fund Management LP manages 10 private funds with combined gross assets of $347.3 million.
How many employees does Hcg Fund Management LP have?
Hcg Fund Management LP reports 11 employees.
Where is Hcg Fund Management LP located?
Hcg Fund Management LP is based in Raleigh, NC and has been SEC-registered since 2016.
Does Hcg Fund Management LP disclose fund performance?
Hcg Fund Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$347.3M▼ 27%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 58%
Larger than 42% of 16,306 advisers
AUM vs fund managersTop 73%
Larger than 27% of 6,030 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 38%
More than 62% of 16,824 advisers
Assets under management
$347.3Mregulatory AUM
Discretionary $298.4MNon-discretionary $48.9M
Fund type mix
Venture Capital5
Other Private4
Hedge1
Service providers
Auditor
Custodian
Administrator