Hcg Finance Dac
Other Private FundFund ID 805-5206280103Ireland
Gross assets
$48.9M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Hcg Finance Dac is a other private fund managed by Hcg Fund Management LP. The fund reports $48.9 million in gross assets, placing it among the top 56% 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 | 805-5206280103 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Digital Ventures II, LP | Venture Capital | $19.1M |
| Hcg Digital Ventures, LP | Venture Capital | $8.6M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hcg Finance Dac?
Hcg Finance Dac reports $48.9 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Hcg Finance Dac?
The stated minimum investment is $250,000.
Who manages Hcg Finance Dac?
Hcg Finance Dac is managed by Hcg Fund Management LP.
Does Hcg Finance Dac 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
Reported gross assets
$48.9M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.