| Fund ID | 805-9829721514 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 53% |
| 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 Growth Opportunity XLVI, LLC reports $9.8 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $50,000.
Hof Capital Growth Opportunity XLVI, 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.