Investment adviser · CRD 287485

HOF CAPITAL

HOF CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2022

Regulatory AUM: $1.16B
Client accounts: 48
Employees: 11
Advisory professionals: 6

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,162,016,635	11	Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	48	$1,162,016,635	100.0%

Filing source

Form ADV 1598444 · Mar 30, 2022 · Item 5.D

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

WITHUMSMITH+BROWN, PC

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

46 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

HOF CAPITAL GGI FUND, L.P.Venture Capital Fund · Master$137MGross asset value

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Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-1243954000
Reported beneficial owners: 47
Minimum commitment: $25K
Form D file number: 021-255552

Form ADV 1598444 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HOF CAPITAL GGI FUND II, L.P.Venture Capital Fund · Master$84.9MGross asset value

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Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-8576930908
Reported beneficial owners: 347
Minimum commitment: $250K
Form D file number: 021-404972

Form ADV 1598444 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HOF CAPITAL GROWTH OPPORTUNITY XV, LLCPrivate Equity Fund$66.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

HOF Capital Growth Opportunity XV, LLC

Fund administrator FLOW NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-5479055172
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-381610

Form ADV 1598444 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HOF CAPITAL GROWTH OPPORTUNITY XXIV, LLCVenture Capital Fund$64.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

HOF Capital Growth Opportunity XXIV, LLC

Fund administrator FLOW NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-3950608535
Reported beneficial owners: 32
Minimum commitment: $100K
Form D file number: 021-396381

Form ADV 1598444 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HOF CAPITAL GROWTH OPPORTUNITY XIIVenture Capital Fund$61.4MGross asset value

Search Form D filings →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2355655969
Reported beneficial owners: 194
Minimum commitment: $50K

Form ADV 1598444 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HOF CAPITAL GROWTH OPPORTUNITY XLIV, LLCVenture Capital Fund$61.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Hof Capital Growth Opportunity XLIV, LLC

Fund administrator FLOW NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-5548567985
Reported beneficial owners: 194
Minimum commitment: $50K
Form D file number: 021-438462

Form ADV 1598444 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

HOF CAPITAL GROWTH OPPORTUNITY XX, LLCVenture Capital Fund$59.5MGross asset value

Search Form D filings →

Fund administrator FLOW NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-9620905218
Reported beneficial owners: 26
Minimum commitment: $97.6K

Form ADV 1598444 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Oct 29, 2021 · previous imported filing

Regulatory AUM$921,803,914 → $1,162,016,635
Client accounts43 → 48
Employees10 → 11
Legal nameHOF CAPITAL → HOF CAPITAL MANAGEMENT, LLC

Filing source

Form ADV 1598444 · Mar 30, 2022 · Items 1 & 5

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $1.16B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

22 THOMPSON STREET
NEW YORK, NY, 10013, United States

CRD 287485

Filing source

Form ADV 1598444 · Mar 30, 2022 · Items 1 & 5

Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.