| Fund ID | 805-8576930908 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Hof Capital Wh Strategic Opportunities Fund, LP | Venture Capital | $367.7M |
| Hof Capital Ba Growth, LLC | Private Equity | $123.9M |
| Hof Capital Ggi Fund, L.P. | Venture Capital | $105.9M |
Hof Capital Ggi Fund II, L.P. reports $166.4 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $250,000.
Hof Capital Ggi Fund II, L.P. 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.