Investment adviser · CRD 281615

HCG FUND MANAGEMENT LP

Investment adviser filing (IA)

RALEIGH, NC, United States · Form ADV filed Sep 9, 2026

Regulatory AUM: $347M
Client accounts: 15
Employees: 11
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$347,291,670	100.0%

Filing source

Form ADV 2131584 · Sep 9, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HCG DIGITAL FINANCE LPHedge Fund · Last reported Sep 9, 2026$265MGross asset value

Form D fundraising filings

HCG Digital Finance LP

Feeder funds

HCG FUNDS LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOKE, Illinois, United States Related to adviser: No

Marketer EPIC INVESTMENT PARTNERS LONDON, United Kingdom Related to adviser: No

Marketer KEMA PARTNERS LLC MILL VALLEY, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

KEMA PARTNERS LLC
CRD 143752 · SEC 8-67600

Fund details & source

Fund ID: 805-5322791268
Reported beneficial owners: 48
Minimum commitment: $1M
Form D file number: 021-266124
Form D file number: 021-283301

Form ADV 2131584 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HCG FINANCE DACOther Private Fund · Last reported Sep 9, 2026$48.9MGross asset value

Fund administrator WAYSTONE DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian ALLIED IRISH BANKS, P.L.C. DUBLIN, Ireland Related to adviser: No

Custodian BANK OF NEW YORK MELLON (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

ALLIED IRISH BANKS, P.L.C.
LEI 3U8WV1YX2VMUHH7Z1Q21

BANK OF NEW YORK MELLON (LONDON BRANCH)
LEI 549300KP56LL8NKKFL47

Fund details & source

Fund ID: 805-5206280103
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 2131584 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HCG DIGITAL VENTURES II, LPVenture Capital Fund · Last reported Sep 9, 2026$19.1MGross asset value

Feeder funds

HCG DIGITAL VENTURES II FEEDER FUND LP

Fund administrator CARTA FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2773778393
Reported beneficial owners: 51
Minimum commitment: $250K
Form D file number: 021-404222

Form ADV 2131584 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HCG DIGITAL VENTURES, LPVenture Capital Fund · Last reported Sep 9, 2026$8.6MGross asset value

Feeder funds

HCG DIGITAL VENTURES I FEEDER FUND LP

Fund administrator CARTA FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6398020651
Reported beneficial owners: 33
Minimum commitment: $250K
Form D file number: 021-359519

Form ADV 2131584 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HCG DIGITAL VENTURES III LPVenture Capital Fund · Last reported Sep 9, 2026$3.81MGross asset value

Fund administrator CARTA FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian INSPIRA FINANCIAL, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8073985218
Reported beneficial owners: 18
Minimum commitment: $250K
Form D file number: 021-2094116

Form ADV 2131584 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HCG FLEX COINVEST C LLCVenture Capital Fund · Last reported Sep 9, 2026$1.6MGross asset value

Form D fundraising filings

HCG Flex Coinvest C LLC

Auditor FRANK, RIMMERMAN + CO. LLP SAN JOSE, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK, RIMMERMAN + CO. LLP
PCAOB 1596

Fund details & source

Fund ID: 805-5976143024
Reported beneficial owners: 15
Minimum commitment: $5K
Form D file number: 021-419360

Form ADV 2131584 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HCG POINT COINVEST B LLCVenture Capital Fund · Last reported Sep 9, 2026$64KGross asset value

Form D fundraising filings

HCG Point Coinvest B LLC

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source

Fund ID: 805-9534007072
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-394783

Form ADV 2131584 · Sep 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

555 FAYETTEVILLE STREET, SUITE 300
RALEIGH, NC, 27601, United States

CRD 281615

Filing source

Form ADV 2131584 · Sep 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.