HCG FUND MANAGEMENT LP
CRD #281615 SEC #801-108162 RALEIGH, NC 919-300-7702
SEC Registered Private Funds
Total AUM
$478.1M
Discretionary
$402M
Employees
23
Clients
--
Accounts
10
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 26, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HABAL, HADI, FRED | I | PRINCIPAL | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| HEANEY, GRETTA, JANE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| PENABAD, JOSE, NOVEL | I | PRINCIPAL | NA | Control |
| SCHWIEDER, GREGORY, DANIEL | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| SCHWIEDER, GREGORY, DANIEL | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| SCHWIEDER, GREGORY, DANIEL | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| SCHWIEDER, GREGORY, DANIEL | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| SCHWIEDER, GREGORY, DANIEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SCHWIEDER, GREGORY, DANIEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SCHWIEDER, GREGORY, DANIEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| SCHWIEDER, GREGORY, DANIEL | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | E | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | E | Control |
| HCG FUNDS LLC | DE | GENERAL PARTNER | E | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| JENESEM LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
| MIJ ANALYTICS, LLC | DE | LIMITED PARTNER | C | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| HABAL, HADI, FRED | I | JENESEM LLC | E | Control |
| PENABAD, JOSE, NOVEL | I | MJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| PENABAD, JOSE, NOVEL | I | MIJ ANALYTICS | E | Control |
| JENESEM LLC | DE | HCG FUNDS LLC | C | |
| JENESEM LLC | DE | HCG FUNDS LLC | C | |
| JENESEM LLC | DE | HCG FUNDS LLC | C | |
| JENESEM LLC | DE | HCG FUNDS LLC | C | Control |
| JENESEM LLC | DE | HCG FUNDS LLC | C | Control |
| MIJ ANALYTICS, LLC | DE | HCG FUNDS LLC | C | Control |
| MIJ ANALYTICS, LLC | DE | HCG FUNDS LLC | C | Control |
| MJ ANALYTICS | DE | HCG FUNDS LLC | C | |
| MJ ANALYTICS | DE | HCG FUNDS LLC | C | |
| MJ ANALYTICS | DE | HCG FUNDS LLC | C |
Registrations
Federal
IA
Mar 26, 2025 REGISTERED
Notice Filings (1)
NC
Address
133 FAYETTEVILLE STREET3RD FLOOR
RALEIGH, NC 27601
United States
Phone: 919-300-7702