Investment adviser · CRD 287485
HOF CAPITAL
HOF CAPITAL MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $1.13B Form ADV · Item 5.F
- Client accounts
- 63 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 9 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 |
| 2023 | $1,131,980,764 | 16 | Mar 28, 2024 |
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 | 63 | $1,131,980,764 | 100.0% |
Filing source
Form ADV 1840459 · Mar 28, 2024 · Item 5.D
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
61 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 XXIV, LLCVenture Capital Fund$39.2MGross 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
MOSS ADAMS LLP
PCAOB 659
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-3950608535
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
- Form D file number
- 021-396381
Form ADV 1840459 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 AQ GROWTH, LLCVenture Capital Fund$35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOSS ADAMS LLP
PCAOB 659
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2128855999
- Reported beneficial owners
- 19
- Minimum commitment
- $200K
Form ADV 1840459 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
K DIRECT SBHC, LLCVenture Capital Fund$28.8MGross 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
MOSS ADAMS LLP
PCAOB 659
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2312061151
- Reported beneficial owners
- 17
- Minimum commitment
- $50K
- Form D file number
- 021-402888
Form ADV 1840459 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 XVIII, LLCVenture Capital Fund$25.2MGross 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
MOSS ADAMS LLP
PCAOB 659
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-4506632863
- Reported beneficial owners
- 50
- Minimum commitment
- $24.1K
- Form D file number
- 021-402901
Form ADV 1840459 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
NAD HV, LLCVenture Capital Fund$25.1MGross 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
MOSS ADAMS LLP
PCAOB 659
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-8696475211
- Reported beneficial owners
- 53
- Minimum commitment
- $1.55M
- Form D file number
- 021-451411
Form ADV 1840459 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 X, LLCVenture Capital Fund$23.4MGross 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
MOSS ADAMS LLP
PCAOB 659
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2279123602
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-372492
Form ADV 1840459 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 IX, LLCPrivate Equity Fund$20.5MGross 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
MOSS ADAMS LLP
PCAOB 659
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1630452050
- Reported beneficial owners
- 71
- Minimum commitment
- $50K
- Form D file number
- 021-370405
Form ADV 1840459 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- Regulatory AUM$853,466,018 → $1,131,980,764
- Client accounts51 → 63
- Employees14 → 16
Filing source
Form ADV 1840459 · Mar 28, 2024 · Items 1 & 5
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $1.13B
- 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 1840459 · Mar 28, 2024 · Items 1 & 5
Reported by HOF CAPITAL MANAGEMENT, LLC (CRD 287485).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.