DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HCG FUND MANAGEMENT LP
Ireland
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 | $83.1M | 4 | $250,000 | 0.0% | yes | HCG FINANCE DAC |
| Mar 31, 2023 | $75.9M | 9 | $250,000 | 0.0% | yes | HCG FINANCE DAC |
| Jul 21, 2022 | $88.9M | 11 | $250,000 | 3700.0% | yes | HCG FINANCE DAC |
| Mar 31, 2022 | $88.9M | 11 | $250,000 | 3700.0% | yes | HCG FINANCE DAC |
| Mar 30, 2021 | $82.6M | 11 | $250,000 | 4000.0% | yes | HCG FINANCE DAC |
| Mar 27, 2020 | $88.2M | 12 | $250,000 | 4400.0% | yes | HCG FINANCE DAC |
| Mar 30, 2019 | $52.0M | 12 | $250,000 | 200.0% | yes | HCG FINANCE DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLIED IRISH BANK | ALLIED IRISH BANKS, P.L.C. | Dublin | n/a | Ireland | no | n/a |
| BANK OF NEW YORK MELLON (LONDON BRANCH) | BANK OF NEW YORK MELLON (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |