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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| HCG Fund Management LP
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|---|---|
| CRD # | 281615 |
| SEC # | 801-108162 |
| CIK # | |
| AUM | $478.1 M (2025-03-26) |
| Employees | 23 (30% Investors, 0% Brokers) |
| Phone | 919-300-7702 |
| Address | 133 Fayetteville Street Raleigh, NC 27601 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | HCG Digital Ventures II LP | [2022-03-31] | 4.1 | 15.1 |
| VC | HCG Flex Coinvest C LLC | [2022-03-31] | 1.5 | 1.7 |
| VC | HCG Point Coinvest B LLC | [2021-03-30] | 0.4 | 0.0 |
| VC | HCG Digital Ventures LP | [2020-03-27] | 5.5 | 8.2 |
| Other | HCG Finance DAC | 2019-03-30 | 76.1 | |
| Other | HCG Consumer Credit I LP | [2016-07-15] | 58.5 | 102.4 |
| HF | HCG Digital Finance LP | [2016-07-15] | 20.3 | 377.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 478.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 478.1 |
| By Discretionary | ||
| Discretionary | 9 | 402.0 |
| Non-Discretionary | 1 | 76.1 |
| Total | 10 | 478.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 230.0 | |
| United States Persons | 248.1 | |
| Total | 10 | 478.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jason Fitzgerald | 86 | |||
| Riyaz Nooruddin | 53 | |||
| Nicole Ramroop | 42 | |||
| Thomas Hanson | 11 | |||
| Hadi Habal | 8 | |||
| Jose Penabad | 7 | |||
| Habsho LLC | 2 | |||
| HCG Fund Management LP | 2 | |||
| Gretta Heaney | 2 | |||
| Greg Schwieder | 1 | |||
| View All | ||||
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