DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 281615
RALEIGH, NC
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HCG DIGITAL FINANCE LP | Hedge Fund | $587M | Mar 27, 2024 | 58 | Jul 15, 2016 | reported | 021-283301 |
| HCG CONSUMER CREDIT I LP | Other Private Fund | $102M | Sep 19, 2017 | 41 | Jul 15, 2016 | dropped | 021-228501 |
| HCG FINANCE DAC | Other Private Fund | $83.1M | Mar 27, 2024 | 4 | Mar 30, 2019 | reported | n/a |
| HCG DIGITAL VENTURES II, LP | Venture Capital Fund | $13.5M | Mar 27, 2024 | 50 | Mar 31, 2022 | reported | 021-404222 |
| HCG DIGITAL VENTURES, LP | Venture Capital Fund | $9.4M | Mar 27, 2024 | 33 | Mar 27, 2020 | reported | 021-359519 |
| HCG FLEX COINVEST C LLC | Venture Capital Fund | $1.4M | Mar 27, 2024 | 15 | Mar 31, 2022 | reported | 021-419360 |
| HCG POINT COINVEST B LLC | Venture Capital Fund | $169,487 | Mar 27, 2024 | 7 | Mar 30, 2021 | reported | 021-394783 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HABAL, HADI, FRED | SOLE MEMBER | E | yes | 11/2014 | Jul 15, 2016 | Mar 27, 2024 |
| HABAL, HADI, FRED | Principal | Na | yes | 01/2015 | Jul 15, 2016 | Mar 27, 2024 |
| HCG FUNDS LLC | GENERAL PARTNER | Na | yes | 01/2015 | Jul 15, 2016 | Mar 27, 2024 |
| HEANEY, GRETTA, JANE | CHIEF COMPLIANCE OFFICER | Na | yes | 04/2018 | Mar 29, 2018 | Mar 27, 2024 |
| JENESEM LLC | Member | C | yes | 01/2015 | Jul 15, 2016 | Mar 27, 2024 |
| JENESEM LLC | LIMITED PARTNER | C | yes | 01/2015 | Jul 15, 2016 | Mar 27, 2024 |
| MIJ ANALYTICS, LLC | Member | C | yes | 01/2015 | Sep 19, 2017 | Mar 27, 2024 |
| MIJ ANALYTICS, LLC | LIMITED PARTNER | C | yes | 01/2015 | Sep 19, 2017 | Mar 27, 2024 |
| PENABAD, JOSE, NOVEL | Principal | Na | yes | 01/2015 | Jul 15, 2016 | Mar 27, 2024 |
| PENABAD, JOSE, NOVEL | Member | E | yes | 11/2014 | Jul 15, 2016 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HCG DF LUX FEEDER GP S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| HCG DV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| HCG DV II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| HCG PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $347M | $298M | 11 | 5 | 0 | 10 | n/a |
| 2024 | Mar 26, 2025 | $478M | $402M | 23 | 7 | 0 | 6 | n/a |
| 2023 | Mar 27, 2024 | $710M | $627M | 27 | 7 | 0 | 6 | $694M |
| 2022 | Mar 31, 2023 | $1.0B | $966M | 26 | 8 | 0 | 6 | $838M |
| 2021 | Mar 31, 2022 | $747M | $658M | 13 | 4 | 0 | 6 | $683M |
| 2020 | Mar 30, 2021 | $504M | $422M | 9 | 2 | 0 | 4 | $504M |
| 2019 | Mar 27, 2020 | $584M | $496M | 11 | 3 | 0 | 3 | $584M |
| 2018 | Mar 30, 2019 | $554M | $502M | 9 | 3 | 0 | 2 | $554M |
| 2017 | Mar 29, 2018 | $374M | $374M | 9 | 2 | 0 | 1 | $374M |
| 2016 | Mar 31, 2017 | $250M | $250M | 5 | 2 | n/a | 2 | $282M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $347M | $478M | -27.4% | $1.0B | -30.7% | 11 | 23 | 0 | 0 |