HOF CAPITAL

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 14.29%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 7/30/2021
Other registrations (4)
Former registrations

HOF CAPITAL

AUM* 1,131,980,764 32.63%
of that, discretionary 1,131,980,764 32.63%
Private Fund GAV* 987,830,972 50.56%
Avg Account Size 17,967,949 7.37%
SMA’s No
Private Funds 61 12
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 996M 830M 664M 498M 332M 166M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$320,863,668
Fund TypeVenture Capital Fund Count41 GAV$666,967,304

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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.