9AT: AHOY CAPITAL

other names

AHOY CAPITAL
AHOY CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/21/2025
ADV Location	PALO ALTO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	2
Registration	SEC, Approved, 07/03/2019
Other registrations (1)	California, ERA - Withdrawn, 03/29/2019

AUM^*	503,025,063 -1%
of that, discretionary	503,025,063 -1%
Private Fund GAV^*	503,025,063 -1%
Avg Account Size	50,302,506 -21%
SMA’s	No
Private Funds	10 2
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count9	GAV$421,656,262
Fund TypeVenture Capital Fund	Count1	GAV$81,368,801

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BROADOAK ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund346.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund6.2m	Other Fund-	Total Private Fund GAV358.9m	AUM595.4m	#Funds9
Adviser WEST RIM CAPITAL ASSOCIATES II, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund592.5m	Other Fund-	Total Private Fund GAV2.2b	AUM1.6b	#Funds24
Adviser VENTURE INVESTMENT ASSOCIATES	Hedge Fund-	Liquidity Fund-	Private Equity Fund550.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund116.8m	Other Fund-	Total Private Fund GAV784.3m	AUM667.5m	#Funds14
Adviser 1CONFIRMATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund477.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund178.2m	Other Fund-	Total Private Fund GAV834.2m	AUM556.0m	#Funds11
Adviser FIFTH PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund227.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund52.3m	Other Fund-	Total Private Fund GAV331.7m	AUM279.4m	#Funds12
Adviser HONY CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund121.7m	Other Fund-	Total Private Fund GAV3.8b	AUM-	#Funds7
Adviser STEPSTONE GROUP LP	Hedge Fund477.6k	Liquidity Fund-	Private Equity Fund92.1b	Real Estate Fund5.0m	Securitized Asset Fund-	Venture Capital Fund8.5b	Other Fund123.3m	Total Private Fund GAV109.3b	AUM95.6b	#Funds551
Adviser MOTIVE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund435.0m	Other Fund-	Total Private Fund GAV5.4b	AUM4.9b	#Funds39
Adviser JAGUAR CAPITAL ADVISORS USA, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser EQT FUND MANAGEMENT S.A.R.L	Hedge Fund-	Liquidity Fund-	Private Equity Fund74.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.8b	Other Fund-	Total Private Fund GAV80.4b	AUM-	#Funds164

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.

AHOY CAPITAL

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