| Fund ID | 805-9129447962 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| 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 |
Hof Capital Fof, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $3 million.
Hof Capital Fof, 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.