9AT: HOF CAPITAL

other names

HOF CAPITAL
HOF CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	16 14%
of those in investment advisory functions	9 13%
Registration	SEC, Approved, 07/30/2021
Other registrations (4)	SEC, ERA - Withdrawn, 06/29/2021 Florida, ERA - Withdrawn, 06/29/2021 New York, ERA - Withdrawn, 06/29/2021 California, ERA - Withdrawn, 03/31/2021
Former registrations	HOF CAPITAL

AUM^*	2,461,897,790 188%
of that, discretionary	2,461,897,790 188%
Private Fund GAV^*	2,275,766,573 57%
Avg Account Size	31,972,699 91%
SMA’s	No
Private Funds	85 36
Contact Info	(64 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	Count27	GAV$791,576,028
Fund TypeVenture Capital Fund	Count58	GAV$1,484,190,545

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 FOUNDERS CIRCLE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund208.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund883.5m	Other Fund-	Total Private Fund GAV2.0b	AUM1.1b	#Funds32
Adviser IMPACT ENGINE	Hedge Fund-	Liquidity Fund-	Private Equity Fund270.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.0m	Other Fund-	Total Private Fund GAV354.3m	AUM256.4m	#Funds8
Adviser LBO FRANCE	Hedge Fund-	Liquidity Fund-	Private Equity Fund544.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund682.6m	Other Fund-	Total Private Fund GAV1.9b	AUM-	#Funds53
Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund440.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund919.6m	Other Fund-	Total Private Fund GAV2.3b	AUM800.0m	#Funds11
Adviser HIVEMIND CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund394.8m	Other Fund-	Total Private Fund GAV789.7m	AUM341.0m	#Funds14
Adviser PALISADES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund111.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund55.0m	Other Fund-	Total Private Fund GAV221.3m	AUM166.3m	#Funds5
Adviser OCEANIQ CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund39.5m	Other Fund-	Total Private Fund GAV78.9m	AUM212.4m	#Funds4
Adviser FTI CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.0m	#Funds-
Adviser MODI VENTURE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund32.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund16.4m	Other Fund-	Total Private Fund GAV65.5m	AUM-	#Funds8
Adviser INNOVIUS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund89.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund252.8m	Other Fund-	Total Private Fund GAV594.6m	AUM365.5m	#Funds8

Brochure Summary

Overview

A. Description of the Advisory Firm HOF, a Delaware limited liability company, was formed on January 14, 2016. The Firm is wholly- owned by HOF Capital, an exempted company incorporated in the Cayman Islands with limited liability (“HOF Capital Cayman”) formed on January 4, 2016. HOF Capital Cayman’s principal owners are Hisham Elhaddad, Onsi Sawiris, Fady Yacoub, and their respective families. The Firm's management persons are Hisham Elhaddad, Onsi Sawiris, and Fady Yacoub (“Managing Principals”). The Firm provides investment advisory and management services to private investment vehicles, including funds (the “Funds”) that invest in multiple portfolio companies and to special purpose vehicles (“SPVs” and together with the Funds, HOF’s “Clients”) for single investments. As of the date of this Brochure, HOF manages Funds consisting of two mini master-feeder fund structures, with a Delaware limited partnership as the Master Fund and a Cayman Islands limited partnership as the Feeder Fund for each structure (“Fund I” and “Fund II”), and HOF manages multiple SPVs. B. Types

of Advisory Services Pursuant to each Client’s organizational documents, HOF invests in the securities of private companies utilizing the strategies described in Item 8, below. HOF intends to manage other, similar vehicles in the future. The Clients offer interests (“Interests”) to certain qualified investors. Current and prospective investors in the Clients are referred to herein as “Investors.” Additional information about HOF’s Clients and their Investors is provided in Item 7, below. C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve each Client’s investment objectives. HOF has the sole authority to make all investment decisions without consulting Clients or Investors, including selecting which and how many portfolio companies to acquire and determining exit strategies and timing. D. Wrap Fee Programs HOF does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, HOF has approximately $1,131,980,764 of regulatory assets under management on a discretionary basis and $0 on a non-discretionary basis.

HOF CAPITAL

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Overview