| Fund ID | 805-7512587857 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Hof Capital Wh Strategic Opportunities Fund, LP | Venture Capital | $367.7M |
| Hof Capital Ggi Fund II, L.P. | Venture Capital | $166.4M |
| Hof Capital Ba Growth, LLC | Private Equity | $123.9M |
The stated minimum investment is $200,000.
Hof Capital Ao Growth, LLC is managed by Hof Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.