AdFi
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HCG FUND Management LP

SEC Registered

Digital Credit for the Modern Portfolio

Raleigh, NChttps://hcgfunds.com919-300-7702
Assets Under Management
$100M–$500M
Employees
11
Office Locations
1 office
Total Accounts
15

About the firm

HCG Funds is a specialized investment manager for digital lending, built on technology and backed by experience. The firm offers one proprietary investment engine with three distinct strategies providing customized digital credit exposure aligned to client return objectives and risk profiles.

Firm Focus

Client segments reported on the firm's SEC Form ADV — applies to all advisors at the firm.

Pooled Vehicles

Areas of expertise

Digital CreditPrivate CreditFintechDigital LendingVenture InvestingFixed IncomeConsumer CreditCommercial CreditAlternative Investments

Services

Three investment strategies: Private Credit (diversified portfolios of small balance, short-duration amortizing loans originated by Fintech lenders across commercial and consumer credit markets), Private Note Programs (senior secured fixed-income notes offering monthly cash interest distributions backed by pools of digital credit assets), and Fintech Venture (early-stage venture investments from pre-seed through Series A in innovative Fintech companies).

Private funds / alternatives
HedgeVenture Capital

Who they serve

Client segmentClientsAssets managed
Individuals (Non-HNW)0$0
High Net Worth Individuals0$0
Investment Companies0
Pooled Investment Vehicles0$0
Pension/Profit Sharing Plans15$347M
Charitable Organizations0$0
State/Municipal Entities0
Insurance Companies0
Sovereign Wealth Funds0
Corporations0$0

Leadership

Jose Novel Penabad
PRINCIPAL
Hadi Fred Habal
PRINCIPAL
Hcg Funds Llc
GENERAL PARTNER
Hadi Fred Habal
SOLE MEMBER
Gregory Daniel Schwieder
CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
Jose Novel Penabad
MEMBER
Jenesem Llc
LIMITED PARTNER
Llc Mij Analytics
LIMITED PARTNER

Office locations

1 office in 1 state
NC
RaleighHQ

Regulatory & compliance

CRD number
#281615
SEC Number
801-108162
Disciplinary History
No
Fee Model & Minimums
Model: AUM / Flat Fee / Performance-based

Data as of March 27, 2026 · Source: SEC IAPD & FINRA BrokerCheck

Contact Information

Editorial disclosure

This profile was compiled and published by AdvisorFinder as editorial content using publicly available information from the SEC's IAPD database and FINRA BrokerCheck. HCG FUND Management LP has not reviewed, approved, or endorsed this profile and is not responsible for its accuracy. Regulatory records change over time — always verify the current record directly on the SEC or FINRA websites before making any decision.

BrokerCheck data is used subject to the FINRA BrokerCheck Terms of Use. Found something inaccurate? Report inaccurate data and we will correct any error we introduced. Errors in the underlying BrokerCheck record itself are referred to FINRA, which maintains that record.

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HCG FUND Management LP in Raleigh, NC | AdvisorFinder