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HCG FUND MANAGEMENT LP
CRD 281615File 801-108162
APPROVED
Custody
Filing as of Sep 9, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$347.3M
Below cohort median (national)
Discretionary AUM
$298.4M
Non-discretionary $48.9M
Clients
15
15 accounts
Employees
11
Below cohort median in NC
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Jul 25, 2016
- Principal office
- 555 FAYETTEVILLE STREET, SUITE 300, RALEIGH, NC, 27601
- Phone
- 919-300-7702
- Website
- HTTPS://WWW.HCGFUNDS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $347.3M
- Discretionary AUM
- $298.4M
- Non-discretionary AUM
- $48.9M
- Discretionary accounts
- 14
- Non-discretionary accounts
- 1
- Total accounts
- 15
- AUM per client
- $23.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 15 | $347.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 23 | 11 | decreased by12 |
| Apr 1, 2026 | Clients | 10 | 15 | increased by5 |
| Apr 1, 2026 | AUM | $478,098,041 | $347,291,670 | decreased by$130,806,371 |
| Apr 1, 2026 | Accounts | 10 | 15 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 13 | 23 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $747,093,070 | $478,098,041 | decreased by$268,995,029 |
| Apr 1, 2022 | Employees | 9 | 13 | increased by4 |
| Apr 1, 2022 | Clients | 6 | 10 | increased by4 |
| Apr 1, 2022 | AUM | $504,161,341 | $747,093,070 | increased by$242,931,729 |
| Apr 1, 2022 | Accounts | 6 | 10 | increased by4 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “HCG FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HCG FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.