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.
MORGAN STANLEY
Marketer · 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
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 GGI FUND II, L.P.Venture Capital Fund · Master$147MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-8576930908
- Reported beneficial owners
- 391
- Minimum commitment
- $250K
- Form D file number
- 021-404972
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 GGI FUND, L.P.Venture Capital Fund · Master$103MGross 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
- 805-1243954000
- Reported beneficial owners
- 75
- Minimum commitment
- $25K
- Form D file number
- 021-255552
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 XVI, LLCPrivate Equity Fund$53.9MGross 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
- 805-5793585245
- Reported beneficial owners
- 4
- Minimum commitment
- $20K
- Form D file number
- 021-385493
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 AL GROWTH, LLCPrivate Equity Fund$47.9MGross 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
- 805-6650466159
- Reported beneficial owners
- 15
- 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.
HOF CAPITAL AI GROWTH, LLCPrivate Equity Fund$47.2MGross 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
- 805-1715320579
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
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 XL, LLCPrivate Equity Fund$45MGross 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
- 805-2440523493
- Reported beneficial owners
- 56
- Minimum commitment
- $100K
- Form D file number
- 021-460264
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 XX, LLCVenture Capital Fund$44.5MGross 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
- 805-9620905218
- Reported beneficial owners
- 35
- Minimum commitment
- $97.6K
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.