Hcg Digital Finance LP - Series L
Other Private FundFund ID 805-1701501272Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Hcg Digital Finance LP - Series L is a other private fund managed by Hcg Fund Management LP. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1701501272 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hcg Digital Finance LP | Hedge | $265.2M |
| Hcg Finance Dac | Other Private | $48.9M |
| Hcg Digital Ventures II, LP | Venture Capital | $19.1M |
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Join to unlock · $37/moFrequently asked questions
Who manages Hcg Digital Finance LP - Series L?
Hcg Digital Finance LP - Series L is managed by Hcg Fund Management LP.
Does Hcg Digital Finance LP - Series L disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Raleigh, NC
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.