Hcg Fund Management LP is an SEC registered investment adviser organized as a limited partnership with a primary office location in Raleigh, NC. Its latest Form ADV filing, dated March 27, 2026, reports $347M in regulatory assets under management, 11 employees, and 15 accounts.
Assets Under Management
$347M
Employees
11
Offices
--
Total Clients
15
Primary office
RALEIGH, NC
133 FAYETTEVILLE STREET, 3RD FLOOR, RALEIGH, NC, United States
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Fixed fees
Performance-based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
15
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$347Mas of March 27, 2026
Discretionary85.9%
$298M
86% of total RAUM85.9%
Non-discretionary14.1%
$49M
14% of total RAUM14.1%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$347M
Total Accounts15
10Y AUM Change+$97M (+38.9%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees11
Clients per Employee1:1
10Y Employee Change+6 (+120.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.