AHOY CAPITAL

other names
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Adviser Profile
As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 7/3/2019
Other registrations (1)
AUM* 444,070,999 -12.54%
of that, discretionary 444,070,999 -12.54%
Private Fund GAV* 507,340,556 -0.08%
Avg Account Size 55,508,875 -12.54%
SMA’s No
Private Funds 8
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
508M 435M 363M 290M 218M 145M 73M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$423,913,881
Fund TypeVenture Capital Fund Count1 GAV$83,426,675

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Brochure Summary

Overview

A.DescriptionoftheAdvisoryFirm Ahoy Capital Management, LLC (conducting its advisory business under the name Ahoy Capital), a Delaware limited liability company, is an investment advisory firm that was foundedin2018.Thefirmisamanagerofprivateequityfundsoffunds,eachorganizedasa partnership (referred to as an “Ahoy Fund” or “Fund”). Ahoy Capital currently provides discretionaryinvestmentadvisoryservicesfor8Funds.
EachFundhasanassociatedgeneralpartner(each,a“GeneralPartner”andtogether,the “GeneralPartners”).
TheprincipalownerofAhoyCapitalisChristopherDouvos.
B.TypesofAdvisoryServices AhoyCapitalprovidesdiscretionaryinvestmentadvisoryservicestotheFunds,whichare privateinvestmentvehicles,bymanagingtheinvestmentoftheirassets.AhoyCapitalseeks toprovidetheinvestorsofeachFundtheopportunitytorealizesignificant,long-termcapital appreciation through investment in a select group of private equity partnerships (the “Portfolio Partnerships”) managed by third-party managers. Ahoy Capital’s investment adviceisgenerallylimitedtotheselectionofthesePortfolioPartnerships,andincertaincases directco-investment,foreachFund’sportfolio.
TheFirm’sstrategyisdescribedintheFunds’limitedpartnershiporlimitedliabilitycompany operatingagreement,andsubscriptiondocuments(collectively,the“GoverningDocuments”) anditsmarketingmaterials.
TheFundsofferinterestsonlytocertainsophisticatedinvestorsandadmissionintheFunds is
not open to the general public. Interests are sold only to qualified investors who are “accredited investors” under Rule 501 of Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” as such term is defined in Section 2(a)(51) of the InvestmentCompanyActof1940,asamended.
C.ClientTailoredServicesandClientImposedRestrictions Ahoy Capital neither tailors its advisory services to the individual needs of investors nor acceptsinvestor-imposedinvestmentrestrictionswithrespecttotheFunds.Ingeneral,each Fundisablindpool.
D.WrapFeePrograms AhoyCapitaldoesnotparticipateinwrapfeeprograms.
E.AmountsUnderManagement AsofDecember31,2022,AhoyCapital(includingtheGeneralPartners)had$444,070999of regulatoryassetsundermanagementonadiscretionarybasis.AhoyCapitaldoesnotmanage anyassetsonanon-discretionarybasis.