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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HCG DIGITAL FINANCE LP | Hedge Fund | $377M | 48 | DELOITTE & TOUCHE LLP |
| HCG FINANCE DAC | Other Private Fund | $76.1M | 4 | DELOITTE & TOUCHE |
| HCG DIGITAL VENTURES II, LP | Venture Capital Fund | $15.1M | 50 | DELOITTE & TOUCHE LLP |
| HCG DIGITAL VENTURES, LP | Venture Capital Fund | $8.2M | 33 | DELOITTE & TOUCHE LLP |
| HCG FLEX COINVEST C LLC | Venture Capital Fund | $1.7M | 15 | FRANK, RIMMERMAN + CO. LLP |
| HCG POINT COINVEST B LLC | Venture Capital Fund | $27.3K | 7 | FRANK, RIMERMAN & CO. LLP |
Fund NameHCG DIGITAL VENTURES II, LP
TypeVenture Capital Fund
GAV$15.1M
Investors50
AuditorDELOITTE & TOUCHE LLP
Fund NameHCG DIGITAL VENTURES, LP
TypeVenture Capital Fund
GAV$8.2M
Investors33
AuditorDELOITTE & TOUCHE LLP
Fund NameHCG FLEX COINVEST C LLC
TypeVenture Capital Fund
GAV$1.7M
Investors15
AuditorFRANK, RIMMERMAN + CO. LLP
Fund NameHCG POINT COINVEST B LLC
TypeVenture Capital Fund
GAV$27.3K
Investors7
AuditorFRANK, RIMERMAN & CO. LLP