Hcg Digital Ventures II, LP
Venture Capital FundFund ID 805-2773778393Delaware, United States
Gross assets
$19.1M
Min. investment
$250K
Beneficial owners
51
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Hcg Digital Ventures II, LP is a venture capital fund managed by Hcg Fund Management LP. The fund reports $19.1 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2773778393 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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, LP | Venture Capital | $8.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Hcg Digital Ventures II, LP?
Hcg Digital Ventures II, LP reports $19.1 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Hcg Digital Ventures II, LP?
The stated minimum investment is $250,000.
Who manages Hcg Digital Ventures II, LP?
Hcg Digital Ventures II, LP is managed by Hcg Fund Management LP.
Does Hcg Digital Ventures II, LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$19.1M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds87%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.