Investment adviser · CRD 287485

HOF CAPITAL

HOF CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Aug 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 2126306 · Aug 31, 2026 · 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

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 BLANK STREET HOSPITALITY LLCVenture Capital Fund$4.35MGross 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
805-1475629751
Reported beneficial owners
8
Minimum commitment
$50K

Form ADV 2126306 · Aug 31, 2026 · 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 FOF, LLCPrivate Equity Fund$3.62MGross asset value
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9129447962
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 2126306 · Aug 31, 2026 · 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 SC GROWTH, LLCVenture Capital Fund$3.39MGross 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
805-5929200633
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-528433

Form ADV 2126306 · Aug 31, 2026 · 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 BT GROWTH, LLCVenture Capital Fund$3.24MGross 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
805-4861850341
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 2126306 · Aug 31, 2026 · 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 XXII, LLCPrivate Equity Fund$3.03MGross 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
805-5011316539
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-418103

Form ADV 2126306 · Aug 31, 2026 · 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 CR GROWTH, LLCVenture Capital Fund$3MGross 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
805-8526123677
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 2126306 · Aug 31, 2026 · 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 BL GROWTH, LLCVenture Capital Fund$3MGross 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
805-2283409725
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2126306 · Aug 31, 2026 · 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 Mar 31, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2126306 · Aug 31, 2026 · 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
$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 2126306 · Aug 31, 2026 · 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.