HOF CAPITAL

HOF CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for HOF CAPITAL last updated from Form ADV on March 28th, 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 16
Investment Advisory/Research 9
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 63 $1.1B
Non-Discretionary 0 $0
Total 63 $1.1B

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 63 $1.1B
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 5

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-121916
SEC ERA File Number 801-121916
SEC CIK Numbers 1664226, 1664228
SEC CRD Numbers 287485
Legal Entity Identifier None

Principal Office

1/2 BOND STREET
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (646) 503-5030, Fax: None

Chief Compliance Officer

THOMAS MALINOWSKY DRESSER
GENERAL COUNSEL
1/2 BOND STREET
NEW YORK
NY
United States
Tel: 785-313-0329
(Full email address available in API data)

Regulatory Contact

KARIM FATTAL
CHIEF OPERATING OFFICER
1/2 BOND STREET
NEW YORK
NY
United States
Tel: 617-955-6246
(Full email address available in API data)

Industry Affiliates

HOF CAPITAL GGI FUND (CAYMAN), LLC Sponsor, GP, manager of pooled investment vehicles
HOF CAPITAL GGI FUND II (CAYMAN), LLC Sponsor, GP, manager of pooled investment vehicles
HOF CAPITAL GGI FUND II, LLC Sponsor, GP, manager of pooled investment vehicles
HOF CAPITAL GGI FUND, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AH GROWTH OPPORTUNITY IV Venture Capital Fund $19.6M $5.0M 1
AXIOMATIC DIRECT, LLC Private Equity Fund $13.9M $0.1M 13
COMMON VENTURES HOF CAPITAL, LLC Venture Capital Fund $1.6M $0.0M 10
DROP DIRECT, LLC Venture Capital Fund $8.8M $0.1M 56
HOF CAPITAL AB GROWTH, LLC Private Equity Fund $11.2M $0.1M 15
HOF CAPITAL AC GROWTH, LLC Private Equity Fund $1.0M $0.0M 19
HOF CAPITAL ACCESS V GROWTH II LLC Venture Capital Fund $4.6M $0.3M 24
HOF CAPITAL ACCESS V GROWTH LLC Venture Capital Fund $13.8M $0.5M 40
HOF CAPITAL AD GROWTH, LLC Venture Capital Fund $0.6M $0.0M 26
HOF CAPITAL AE GROWTH, LLC Venture Capital Fund $2.0M $0.0M 10
HOF CAPITAL AF GROWTH, LLC Venture Capital Fund $5.0M $5.0M 2
HOF CAPITAL AG GROWTH, LLC Venture Capital Fund $1.8M $0.1M 68
HOF CAPITAL AH GROWTH, LLC Venture Capital Fund $7.3M $0.0M 26
HOF CAPITAL AI GROWTH, LLC Private Equity Fund $47.2M $5.0M 7
HOF CAPITAL AL GROWTH, LLC Private Equity Fund $47.9M $0.2M 15
HOF CAPITAL AP GROWTH, LLC Private Equity Fund $20.0M $1.0M 8
HOF CAPITAL AQ GROWTH, LLC Venture Capital Fund $35.0M $0.2M 19
HOF CAPITAL AR GROWTH, LLC Private Equity Fund $1.1M $0.3M 13
HOF CAPITAL AU GROWTH, LLC Private Equity Fund $5.3M $2.0M 8
HOF CAPITAL AV GROWTH, LLC Private Equity Fund $5.0M $5.0M 1
HOF CAPITAL AW GROWTH, LLC Venture Capital Fund $20.0M $0.5M 12
HOF CAPITAL AX GROWTH, LLC Venture Capital Fund $10.0M $0.1M 28
HOF CAPITAL GGI FUND II, L.P. Venture Capital Fund $146.6M $0.3M 391
HOF CAPITAL GGI FUND, L.P. Venture Capital Fund $103.2M $0.0M 75
HOF CAPITAL GROWTH AA, LLC Venture Capital Fund $3.5M $2.0M 17
HOF CAPITAL GROWTH FUND, LLC Venture Capital Fund $0.0M $0.0M 22
HOF CAPITAL GROWTH OPPORTUNITY II, LLC Venture Capital Fund $17.3M $0.0M 69
HOF CAPITAL GROWTH OPPORTUNITY IX, LLC Private Equity Fund $20.5M $0.1M 71
HOF CAPITAL GROWTH OPPORTUNITY VI, LLC Venture Capital Fund $6.4M $0.0M 3
HOF CAPITAL GROWTH OPPORTUNITY VIII, LLC Venture Capital Fund $1.8M $0.1M 14
HOF CAPITAL GROWTH OPPORTUNITY X, LLC Venture Capital Fund $23.4M $1.0M 1
HOF CAPITAL GROWTH OPPORTUNITY XIII, LLC Private Equity Fund $9.3M $0.1M 20
HOF CAPITAL GROWTH OPPORTUNITY XIV, LLC Private Equity Fund $8.3M $0.1M 1
HOF CAPITAL GROWTH OPPORTUNITY XL, LLC Private Equity Fund $45.0M $0.1M 56
HOF CAPITAL GROWTH OPPORTUNITY XLI, LLC Venture Capital Fund $0.9M $0.0M 29
HOF CAPITAL GROWTH OPPORTUNITY XLII, LLC Venture Capital Fund $3.4M $0.0M 14
HOF CAPITAL GROWTH OPPORTUNITY XLIV, LLC Venture Capital Fund $0.0M $0.1M 196
HOF CAPITAL GROWTH OPPORTUNITY XLVI, LLC Private Equity Fund $12.0M $0.1M 36
HOF CAPITAL GROWTH OPPORTUNITY XVI, LLC Private Equity Fund $53.9M $0.0M 4
HOF CAPITAL GROWTH OPPORTUNITY XVII, LLC Venture Capital Fund $0.5M $0.1M 77
HOF CAPITAL GROWTH OPPORTUNITY XVIII, LLC Venture Capital Fund $25.2M $0.0M 50
HOF CAPITAL GROWTH OPPORTUNITY XX, LLC Venture Capital Fund $44.5M $0.1M 35
HOF CAPITAL GROWTH OPPORTUNITY XXI, LLC Private Equity Fund $9.4M $0.0M 63
HOF CAPITAL GROWTH OPPORTUNITY XXII, LLC Private Equity Fund $1.4M $0.3M 5
HOF CAPITAL GROWTH OPPORTUNITY XXIII, LLC Venture Capital Fund $10.6M $0.1M 31
HOF CAPITAL GROWTH OPPORTUNITY XXIV, LLC Venture Capital Fund $39.2M $0.1M 33
HOF CAPITAL GROWTH OPPORTUNITY XXIX, LLC Venture Capital Fund $1.8M $2.0M 1
HOF CAPITAL GROWTH OPPORTUNITY XXV, LLC Venture Capital Fund $1.8M $0.5M 3
HOF CAPITAL GROWTH OPPORTUNITY XXVII, LLC Venture Capital Fund $1.3M $0.0M 8
HOF CAPITAL GROWTH OPPORTUNITY XXVIII, LLC Venture Capital Fund $7.9M $0.0M 10
HOF CAPITAL GROWTH OPPORTUNITY XXX, LLC Venture Capital Fund $1.1M $2.2M 54
HOF CAPITAL GROWTH OPPORTUNITY XXXII, LLC Venture Capital Fund $0.8M $0.0M 10
HOF CAPITAL GROWTH OPPORTUNITY XXXIII, LLC Private Equity Fund $0.7M $1.4M 1
HOF CAPITAL GROWTH OPPORTUNITY XXXIX, LLC Venture Capital Fund $4.2M $0.0M 23
HOF CAPITAL GROWTH OPPORTUNITY XXXV, LLC Venture Capital Fund $13.6M $0.1M 34
HOF CAPITAL GROWTH OPPORTUNITY XXXVI, LLC Venture Capital Fund $3.6M $0.0M 74
HOF CAPITAL GROWTH OPPORTUNITY XXXVII, LLC Private Equity Fund $6.0M $0.0M 43
HOF CAPITAL GROWTH OPPORTUNITY XXXVIII, LLC Venture Capital Fund $20.4M $0.1M 24
HOF FF SPV, LLC Private Equity Fund $1.8M $0.0M 26
K DIRECT SBHC, LLC Venture Capital Fund $28.8M $0.1M 17
NAD HV, LLC Venture Capital Fund $25.1M $1.6M 53

Control Persons

Name Type Entity Title Since Ownership
ELHADDAD, HISHAM, ISMAIL Individual MANAGING PRINCIPAL 01/2016 < 5%
SAWIRIS, ONSI, NAGUIB Individual MANAGING PRINCIPAL 01/2016 < 5%
Yacoub, Fady, Magdy Individual MANAGING PRINCIPAL 01/2016 < 5%
FATTAL, KARIM Individual CHIEF OPERATING OFFICER 03/2019 < 5%
SAWIRIS, ONSI, NAGUIB Individual ONS HOF LP S.C.S. OWNER 06/2020 > 75%
Hassan Mohamed Hafez, Nehal Individual NHH HOLDINGS LTD OWNER 09/2019 > 75%
Samir Fouad Moussa, Rasha Individual FEBRUARY CAPITAL LTD OWNER 09/2019 > 75%
HOF CAPITAL Foreign Entity DIRECT OWNER/MANAGING MEMBER 01/2016 > 75%
FEBRUARY CAPITAL LTD Foreign Entity HOF CAPITAL SHAREHOLDER 06/2020 25-50%
ONS HOF LP S.C.S. Foreign Entity HOF CAPITAL SHAREHOLDER 07/2020 25-50%
NHH HOLDINGS LTD Foreign Entity HOF CAPITAL SHAREHOLDER 06/2020 25-50%
ELHADDAD, HISHAM, ISMAIL Individual HOF CAPITAL DIRECTOR 01/2016
SAWIRIS, ONSI, NAGUIB Individual HOF CAPITAL DIRECTOR 01/2016
Yacoub, Fady, Magdy Individual HOF CAPITAL DIRECTOR 01/2016
DRESSER, THOMAS, MALINOWSKY Individual CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 05/2023 < 5%
Wheeler, Matthew, Mccahill Individual CHIEF FINANCIAL OFFICER 03/2024 < 5%

No. Employees, Historic

20100202120222023202420250 on 6/29/202110 on 10/29/202111 on 3/30/202211 on 5/6/202211 on 7/15/202214 on 3/29/202314 on 5/1/202314 on 6/7/202314 on 6/7/202316 on 3/28/2024

RAUM, Historic

2B1B020212022202320242025921803914 on 10/29/20211162016635 on 3/30/20221162016635 on 5/6/20221162016635 on 7/15/2022853466018 on 3/29/2023853466018 on 5/1/2023853466018 on 6/7/2023853466018 on 6/7/20231131980764 on 3/28/2024

No. Clients, Historic

70350202120222023202420250 on 6/29/202143 on 10/29/202148 on 3/30/202248 on 5/6/202248 on 7/15/202251 on 3/29/202351 on 5/1/202351 on 6/7/202351 on 6/7/202363 on 3/28/2024