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advised by HCG FUND MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $587M | 58 | $1.0M | 100.0% | yes | HCG DIGITAL FINANCE LP |
| Mar 31, 2023 | $736M | 56 | $1.0M | 200.0% | yes | HCG DIGITAL FINANCE LP |
| Jul 21, 2022 | $576M | 124 | $1.0M | 200.0% | yes | HCG DIGITAL FINANCE LP |
| Mar 31, 2022 | $576M | 124 | $1.0M | 200.0% | yes | HCG DIGITAL FINANCE LP |
| Mar 30, 2021 | $417M | 73 | $1.0M | 100.0% | yes | HCG DIGITAL FINANCE LP |
| Mar 27, 2020 | $496M | 92 | $1.0M | 200.0% | yes | HCG DIGITAL FINANCE LP |
| Mar 30, 2019 | $502M | 61 | $1.0M | 200.0% | yes | HCG DIGITAL FINANCE LP |
| Mar 29, 2018 | $374M | 48 | $1.0M | 200.0% | yes | HCG DIGITAL FINANCE LP |
| Sep 19, 2017 | $180M | 30 | $1.0M | 300.0% | yes | HCG DIGITAL FINANCE LP |
| Mar 31, 2017 | $180M | 30 | $1.0M | 300.0% | yes | HCG DIGITAL FINANCE LP |
| Sep 6, 2016 | $103M | 22 | $1.0M | 400.0% | yes | HCG DIGITAL FINANCE LP |
| Jul 15, 2016 | $103M | 22 | $1.0M | 400.0% | yes | HCG DIGITAL FINANCE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOKE | Illinois | United States | no | n/a |