HCG Fund Management LP

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HCG Fund Management LP ✚
CRD #	281615
SEC #	801-108162
CIK #
AUM	347.3 M (2026-03-27)
Employees	11 (45% Investors, 0% Brokers)
Phone	919-300-7702
Address	133 Fayetteville Street Raleigh, NC 27601
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	HCG Digital Finance LP - Series C	2026-03-27
Other	HCG Digital Finance LP - Series L	2026-03-27
Other	HCG Digital Finance LP - Series V26	2026-03-27
VC	HCG Digital Ventures III LP	2026-03-27		3.8 M
VC	HCG Digital Ventures II LP	[2022-03-31]	4.1 M	19.1 M
	Offered $20,000,000 · Filed 2021-06-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Remaining $15,860,000 · Duration One year or less · Revenue Decline to Disclose
VC	HCG Flex Coinvest C LLC	[2022-03-31]	1.5 M	1.6 M
	Offered $1,500,000 · Filed 2021-11-01 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC	HCG Point Coinvest B LLC	[2021-03-30]	0.4 M	0.1 M
	Offered $385,000 · Filed 2021-04-06 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC	HCG Digital Ventures LP	[2020-03-27]	5.5 M	8.6 M
	Offered $20,000,000 · Filed 2021-02-16 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Remaining $14,534,000 · Duration More than one year · Net Assets Decline to Disclose
Other	HCG Finance DAC	2019-03-30		48.9 M
Other	HCG Consumer Credit I LP	[2016-07-15]	58.5 M	102.4 M
	Filed 2016-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

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	15	347.3
(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	15	347.3
By Discretionary
Discretionary	14	298.4
Non-Discretionary	1	48.9
Total	15	347.3
By Non-United States Persons
Non-United States Persons		179.0
United States Persons		168.2
Total	15	347.3

Form D Directors	Role	# Filings	# Firms
Jason Fitzgerald	Director	95	26
Riyaz Nooruddin	Director	61	22
Nicole Ramroop	Director	43	19
Thomas Hanson	Director	13	4
Hadi Habal	Director, Executive Officer	9	2
Jose Penabad	Director, Executive Officer	8	2
Gretta Heaney	Executive Officer	3	2
Hcg Fund Management LP	Promoter	2	2
Habsho LLC	Executive Officer	2	2
Greg Schwieder	Executive Officer	1	1
Hcg Investment Management LP	Promoter	1	1
Hcg Investment Advisors Sarl	Promoter	1	1
Hcg Fund Management LP	Promoter	1	1

Comparable Firms	State	AUM
Catenary Alternatives Asset Management LLC ✚	FL	353.3 M
Jones Road Capital Management LP ✚	NY	350.4 M
Maestria Partners LLC ✚	GA	350.4 M
SPX Capital Management LLC ✚	NY	350.0 M
Altriarch Asset Management LLC ✚	SC	349.1 M
Brightline Capital Management LLC ✚	FL	346.4 M
Great Elm Capital Management LLC ✚	FL	346.1 M
Islander Capital Partners LP ✚	CA	345.0 M
Bell Asset Management USA Inc ✚		344.3 M
Formula Growth Limited ✚		343.5 M

Assets, Funds, Holdings