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.