AHOY CAPITAL
AHOY CAPITAL MANAGEMENT LLC Legal Name
Adviser information for AHOY CAPITAL last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $444.1M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $444.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $444.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-116907 |
|---|---|
| SEC ERA File Number | 801-116907 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300100 |
| Legal Entity Identifier | None |
Principal Office
530 LYTTON AVENUE2ND FLOOR
PALO ALTO
CA
United States
Monday - Friday, 9AM-5PM
Tel: 650-384-9434, Fax: None
Chief Compliance Officer
AMY ZENGO
CHIEF OPERATING OFFICER
530 LYTTON AVENUE
2ND FLOOR
PALO ALTO
CA
United States
Tel:
650-384-9434
A**@**********M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER A. DOUVOS
MANAGING DIRECTOR
530 LYTTON AVENUE
2ND FLOOR
PALO ALTO
CA
United States
Tel:
650-384-9434
C****@**********M
(Full email address available in API data)
Industry Affiliates
| AC GP SPINNAKER II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AC GP SPINNAKER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AC GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AC V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AHOY CAPITAL V, LP | Sponsor, GP, manager of pooled investment vehicles |
| VIMCO STP II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| VIMCO STP III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| VIMCO STP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AHOY CAPITAL SEED TECHNOLOGY PARTNERS IV, L.P. | Venture Capital Fund | $83.4M | $0.1M | 19 |
| AHOY CAPITAL V, LP | Private Equity Fund | $39.5M | $0.1M | 22 |
| AHOY SPINNAKER FUND II, LP | Private Equity Fund | $40.0M | $0.4M | 16 |
| AHOY SPINNAKER FUND, LP | Private Equity Fund | $25.4M | $0.1M | 11 |
| VIA SEED TECHNOLOGY PARTNERS EXPLORER FUND LP | Private Equity Fund | $84.6M | $1.0M | 17 |
| VIA SEED TECHNOLOGY PARTNERS II, LP | Private Equity Fund | $94.8M | $1.0M | 11 |
| VIA SEED TECHNOLOGY PARTNERS PLATFORM FUND LP | Private Equity Fund | $102.2M | $1.0M | 17 |
| VIA SEED TECHNOLOGY PARTNERS, L.P. | Private Equity Fund | $37.4M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DOUVOS, CHRISTOPHER, ALEXANDER | Individual | – | MANAGING DIRECTOR | 09/2018 | > 75% |
| ZENGO, AMY, E | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 09/2018 | < 5% |