Investment adviser · CRD 287485
HOF CAPITAL
HOF CAPITAL MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Jun 7, 2023
- Regulatory AUM
- $853M Form ADV · Item 5.F
- Client accounts
- 51 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,162,016,635 | 11 | Mar 30, 2022 |
| 2022 | $853,466,018 | 14 | Mar 29, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 51 | $853,466,018 | 100.0% |
Filing source
Form ADV 1767750 · Jun 7, 2023 · Item 5.D
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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.
Private funds & service providers
49 detailed fund recordsLargest 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 GROWTH OPPORTUNITY XXXIX, LLCVenture Capital Fund$4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3828823015
- Reported beneficial owners
- 23
- Minimum commitment
- $25K
- Form D file number
- 021-438465
Form ADV 1767750 · Jun 7, 2023 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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 AA, LLCVenture Capital Fund$3.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-9869851411
- Reported beneficial owners
- 17
- Minimum commitment
- $2M
- Form D file number
- 021-441264
Form ADV 1767750 · Jun 7, 2023 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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 XXXVI, LLCVenture Capital Fund$3.43MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-9278093589
- Reported beneficial owners
- 74
- Minimum commitment
- $10K
- Form D file number
- 021-410846
Form ADV 1767750 · Jun 7, 2023 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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 XLII, LLCVenture Capital Fund$3.29MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3764599985
- Reported beneficial owners
- 14
- Minimum commitment
- $10K
- Form D file number
- 021-438327
Form ADV 1767750 · Jun 7, 2023 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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 VIII, LLCVenture Capital Fund$2.83MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-7488357376
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
- Form D file number
- 021-376223
Form ADV 1767750 · Jun 7, 2023 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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 XLI, LLCVenture Capital Fund$2.38MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-7774828678
- Reported beneficial owners
- 29
- Minimum commitment
- $20K
- Form D file number
- 021-427382
Form ADV 1767750 · Jun 7, 2023 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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 XXIX, LLCVenture Capital Fund$2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3094275739
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
- Form D file number
- 021-402213
Form ADV 1767750 · Jun 7, 2023 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jun 7, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1767750 · Jun 7, 2023 · Items 1 & 5
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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
- $853M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1/2 BOND STREETNEW YORK, NY, 10012, United States
CRD 287485
Filing source
Form ADV 1767750 · Jun 7, 2023 · Items 1 & 5
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Other-Than Anual Amendment For Registered Adviser.
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.