Investment adviser · CRD 287485

HOF CAPITAL

HOF CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$7.25B
Form ADV · Item 5.F
Client accounts
110
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
15
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$3.63B$7.25BFY 2021: $1,162,016,635.00FY 2021FY 2022: $853,466,018.00FY 2022FY 2023: $1,131,980,764.00FY 2023FY 2024: $2,461,897,790.00FY 2024FY 2025: $7,250,639,603.00FY 2025

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 yearRegulatory AUMEmployeesFiled
2021$1,162,016,63511Mar 30, 2022
2022$853,466,01814Mar 29, 2023
2023$1,131,980,76416Mar 28, 2024
2024$2,461,897,79016Mar 28, 2025
2025$7,250,639,60328Mar 31, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles110$7,250,639,603100.0%
Filing source

Form ADV 2079546 · Mar 31, 2026 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

DELOITTE & TOUCHE LLP

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

99 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$1.27BGross asset value
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
95
Minimum commitment
$1M

Form ADV 2079546 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 STRATEGIC OPPORTUNITIES FUND, L.P.Private Equity Fund · Master$692MGross asset value

Form D fundraising filings

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

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 →
Custodian U.S. BANK NATIONAL ASSOCIATION HARTFORD, Connecticut, 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
805-8529235011
Reported beneficial owners
200
Minimum commitment
$1M
Form D file number
021-531774

Form ADV 2079546 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 BN GROWTH, LLCVenture Capital Fund$347MGross asset value
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
805-9842183130
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 2079546 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$332MGross asset value
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
126
Minimum commitment
$250K
Form D file number
021-404972

Form ADV 2079546 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$332MGross asset value

Form D fundraising filings

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

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
38
Minimum commitment
$200K
Form D file number
021-529748

Form ADV 2079546 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 AG FOLLOW-ON, LLCVenture Capital Fund · Master$292MGross asset value
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
805-4630333359
Reported beneficial owners
31
Minimum commitment
$500K

Form ADV 2079546 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$265MGross asset value

Form D fundraising filings

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

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 2079546 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 Mar 28, 2025 · previous imported filing

  • Regulatory AUM$2,461,897,790 → $7,250,639,603
  • Client accounts77 → 110
  • Employees16 → 28
Filing source

Form ADV 2079546 · Mar 31, 2026 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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
$7.25B
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 2079546 · Mar 31, 2026 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.