Investment adviser · CRD 300100

AHOY CAPITAL

Investment adviser filing (IA)

AHOY CAPITAL MANAGEMENT LLC

PALO ALTO, CA, United States · Form ADV filed Jul 15, 2026

Regulatory AUM
$540M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$540,337,305100.0%
Filing source

Form ADV 2119601 · Jul 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AHOY CAPITAL SEED TECHNOLOGY PARTNERS IV, L.P.Venture Capital Fund · Last reported Jul 15, 2026$92.4MGross asset value

Form D fundraising filings

Ahoy Capital Seed Technology Partners IV, L.P.

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-9891094651
Reported beneficial owners
19
Minimum commitment
$50K
Form D file number
021-324969

Form ADV 2119601 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIA SEED TECHNOLOGY PARTNERS EXPLORER FUND LPPrivate Equity Fund · Last reported Jul 15, 2026$73.9MGross asset value
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP STAMFORD, Connecticut, United States
Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-7724270439
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-251622

Form ADV 2119601 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIA SEED TECHNOLOGY PARTNERS PLATFORM FUND LPPrivate Equity Fund · Last reported Jul 15, 2026$72.4MGross asset value
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP STAMFORD, Connecticut, United States
Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8551912040
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-251622

Form ADV 2119601 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIA SEED TECHNOLOGY PARTNERS II, LPPrivate Equity Fund · Last reported Jul 15, 2026$64.9MGross asset value

Form D fundraising filings

VIA Seed Technology Partners II, L.P.

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP STAMFORD, Connecticut, United States
Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8171588806
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-206388

Form ADV 2119601 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AHOY SPINNAKER FUND II, LPPrivate Equity Fund · Last reported Jul 15, 2026$49.6MGross asset value

Form D fundraising filings

Ahoy Capital Spinnaker Fund II LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP STAMFORD, Connecticut, United States
Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-2034214350
Reported beneficial owners
16
Minimum commitment
$400K
Form D file number
021-409417

Form ADV 2119601 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AHOY HALYARD FEEDER FUND, LPPrivate Equity Fund · Last reported Jul 15, 2026$49.4MGross asset value
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP STAMFORD, Connecticut, United States
Custodian CITIZENS SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-3883657495
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 2119601 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AHOY CAPITAL V, LPPrivate Equity Fund · Last reported Jul 15, 2026$41.2MGross asset value

Form D fundraising filings

AHOY CAPITAL V, LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG STAMFORD, Connecticut, United States
Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-9206651655
Reported beneficial owners
19
Minimum commitment
$50K
Form D file number
021-441807

Form ADV 2119601 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2100 GENG ROAD, 2ND FLOOR
PALO ALTO, CA, 94303, United States

CRD 300100

Filing source

Form ADV 2119601 · Jul 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.