Hcg Digital Finance LP

Hcg Digital Finance LP is an alternative asset fund operated by Hcg Fund Management Lp and has approximately $180.1 million in assets. The current minimum investment for Hcg Digital Finance LP is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Hcg Digital Finance LP Overview

Fund Type: other private  Hcg Digital Finance LP is a other private fund

Private Fund ID: 805-5322791268 Hcg Digital Finance LP has a private fund ID of 805-5322791268

Fund Manager: Hcg Fund Management Lp (Crd# 281615)

Registered Location: Delaware, United States

Total Assets: $180.1 million

Minimum Investment: $1000000

Private Funds Managed by Hcg Fund Management Lp (2): Hcg Digital Finance Lp, Hcg Consumer Credit I Lp

Hcg Digital Finance LP Details

Subadviser: No Is Hcg Digital Finance LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hcg Digital Finance LP solicit investments?

Rely on Reg D Exemption: Yes  Does Hcg Digital Finance LP have a Reg D exemption?

Audited: Yes  Does Hcg Digital Finance LP shave audited financial statements?

Master Fund: Yes  Is Hcg Digital Finance LP a master fund?

Feeder Fund: No  Is Hcg Digital Finance LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 75%  

Non-US Ownership: 95%  Non-US ownership in Hcg Digital Finance LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Millennium Trust Company, ,

Administrator(s): SS&C Technologies, Inc.

Hcg Digital Finance LP Charts and Graphs

Total AUM: $180.1 million

column_171}total assets are $180.1 million

Rank: 7622 out of 30967 registered private funds

Minimum Investment: $1000000

Hcg Digital Finance LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Hcg Digital Finance LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds