Investment adviser · CRD 287485

HOF CAPITAL

HOF CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 28, 2025

Regulatory AUM: $2.46B
Client accounts: 77
Employees: 16
Advisory professionals: 9

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
2022	$853,466,018	14	Mar 29, 2023
2023	$1,131,980,764	16	Mar 28, 2024
2024	$2,461,897,790	16	Mar 28, 2025

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	77	$2,461,897,790	100.0%

Filing source

Form ADV 1949610 · Mar 28, 2025 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

FRONTIER FRACTIONAL, LLC

Fund administrator · 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.

Showing the first 50 funds.

Private funds & service providers

74 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 WH STRATEGIC OPPORTUNITIES FUND, LPVenture Capital Fund$368MGross asset value

Search Form D filings →

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 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1826754625
Reported beneficial owners: 250
Minimum commitment: $1M

Form ADV 1949610 · Mar 28, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$166MGross asset value

Search Form D filings →

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 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, 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

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 1949610 · Mar 28, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 BA GROWTH, LLCPrivate Equity Fund$124MGross asset value

Form D fundraising filings

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

HOF Capital BA Growth, LLC

Fund administrator FRONTIER FRACTIONAL, LLC BEND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, 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

MOSS ADAMS LLP
PCAOB 659

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2158581438
Reported beneficial owners: 433
Minimum commitment: $200K
Form D file number: 021-529748

Form ADV 1949610 · Mar 28, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$106MGross asset value

Search Form D filings →

Fund administrator FRONTIER FRACTIONAL, LLC BEND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, 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: No

MOSS ADAMS LLP
PCAOB 659

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-1243954000
Reported beneficial owners: 75
Minimum commitment: $25K
Form D file number: 021-255552

Form ADV 1949610 · Mar 28, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$94MGross 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 XVI, LLC

Fund administrator FRONTIER FRACTIONAL, LLC BEND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, 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

MOSS ADAMS LLP
PCAOB 659

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5793585245
Reported beneficial owners: 4
Minimum commitment: $20K
Form D file number: 021-385493

Form ADV 1949610 · Mar 28, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$91.4MGross asset value

Search Form D filings →

Fund administrator FRONTIER FRACTIONAL, LLC BEND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, 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

MOSS ADAMS LLP
PCAOB 659

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6650466159
Reported beneficial owners: 15
Minimum commitment: $200K

Form ADV 1949610 · Mar 28, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 BG GROWTH, LLCVenture Capital Fund$82.3MGross asset value

Search Form D filings →

Fund administrator FRONTIER FRACTIONAL, LLC BEND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, 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

MOSS ADAMS LLP
PCAOB 659

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8445476072
Reported beneficial owners: 11
Minimum commitment: $5M

Form ADV 1949610 · Mar 28, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 Mar 28, 2024 · previous imported filing

Regulatory AUM$1,131,980,764 → $2,461,897,790
Client accounts63 → 77

Filing source

Form ADV 1949610 · Mar 28, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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: $2.46B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1/2 BOND STREET
NEW YORK, NY, 10012, United States

CRD 287485

Filing source

Form ADV 1949610 · Mar 28, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.