AUMdb

Hof Capital Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 287485 · SEC file 801-121916 · New York, NY · TWITTER.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$7.3B
Discretionary
$7.3B
Clients
110
Avg AUM / client
$65.9M
Accounts
110
Employees
28

AUM over time

$230M $7.3B
Jun 2021 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 110 $7.3B 100.0%

Private funds (61)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $988M combined gross assets

FundTypeDomicileGross assetsOwners
Hof Capital Ggi Fund Ii, L.P. master Venture Capital Fund Delaware $147M 391
Hof Capital Ggi Fund, L.P. master Venture Capital Fund Delaware $103M 75
Hof Capital Growth Opportunity Xvi, Llc Private Equity Fund Delaware $53.9M 4
Hof Capital Al Growth, Llc Private Equity Fund Delaware $47.9M 15
Hof Capital Ai Growth, Llc Private Equity Fund Delaware $47.2M 7
Hof Capital Growth Opportunity Xl, Llc Private Equity Fund Delaware $45.0M 56
Hof Capital Growth Opportunity Xx, Llc Venture Capital Fund Delaware $44.5M 35
Hof Capital Growth Opportunity Xxiv, Llc Venture Capital Fund Delaware $39.2M 33
Hof Capital Aq Growth, Llc Venture Capital Fund Delaware $35.0M 19
K Direct Sbhc, Llc Venture Capital Fund Delaware $28.8M 17
Hof Capital Growth Opportunity Xviii, Llc Venture Capital Fund Delaware $25.2M 50
Nad Hv, Llc Venture Capital Fund Delaware $25.1M 53
Hof Capital Growth Opportunity X, Llc Venture Capital Fund Delaware $23.4M 1
Hof Capital Growth Opportunity Ix, Llc Private Equity Fund Delaware $20.5M 71
Hof Capital Growth Opportunity Xxxviii, Llc Venture Capital Fund Delaware $20.4M 24

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Elhaddad, Hisham, Ismail Managing Principal Jan 2016 (11y) Less than 5%
Sawiris, Onsi, Naguib Managing Principal Jan 2016 (11y) ≈ 14.06% – 50% via Ons Hof Lp S.C.S.
Yacoub, Fady, Magdy Managing Principal Jan 2016 (11y) Less than 5%
Fattal, Karim Chief Operating Officer Mar 2019 (7y) Less than 5%
Hassan Mohamed Hafez, Nehal Owner Sep 2019 (7y) ≈ 14.06% – 50% via Nhh Holdings Ltd
Samir Fouad Moussa, Rasha Owner Sep 2019 (7y) ≈ 14.06% – 50% via February Capital Ltd
Dresser, Thomas, Malinowsky Chief Compliance Officer And General Counsel May 2023 (3y) Less than 5%
Wheeler, Matthew, Mccahill Chief Financial Officer Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Hof Capital Direct Owner/Managing Member Jan 2016 A 75% or more
February Capital Ltd Shareholder Jun 2020 B ≈ 18.75% – 50% via Hof Capital
Ons Hof Lp S.C.S. Shareholder Jul 2020 B ≈ 18.75% – 50% via Hof Capital
Nhh Holdings Ltd Shareholder Jun 2020 B ≈ 18.75% – 50% via Hof Capital

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Sawiris, Onsi, Naguib: 75% – 100% of Ons Hof Lp S.C.S. × 25% – 50% of Hof Capital × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Hassan Mohamed Hafez, Nehal: 75% – 100% of Nhh Holdings Ltd × 25% – 50% of Hof Capital × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Samir Fouad Moussa, Rasha: 75% – 100% of February Capital Ltd × 25% – 50% of Hof Capital × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • February Capital Ltd: 25% – 50% of Hof Capital × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Ons Hof Lp S.C.S.: 25% – 50% of Hof Capital × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Nhh Holdings Ltd: 25% – 50% of Hof Capital × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (61, $988M gross assets)

FundTypeGross assetsMin. investmentOwners
Hof Capital Ggi Fund Ii, L.P. Venture Capital Fund $147M $250K 391
Hof Capital Ggi Fund, L.P. Venture Capital Fund $103M $25.0K 75
Hof Capital Growth Opportunity Xvi, Llc Private Equity Fund $53.9M $20.0K 4
Hof Capital Al Growth, Llc Private Equity Fund $47.9M $200K 15
Hof Capital Ai Growth, Llc Private Equity Fund $47.2M $5.0M 7
Hof Capital Growth Opportunity Xl, Llc Private Equity Fund $45.0M $100K 56
Hof Capital Growth Opportunity Xx, Llc Venture Capital Fund $44.5M $97.6K 35
Hof Capital Growth Opportunity Xxiv, Llc Venture Capital Fund $39.2M $100K 33
Hof Capital Aq Growth, Llc Venture Capital Fund $35.0M $200K 19
K Direct Sbhc, Llc Venture Capital Fund $28.8M $50.0K 17
Hof Capital Growth Opportunity Xviii, Llc Venture Capital Fund $25.2M $24.1K 50
Nad Hv, Llc Venture Capital Fund $25.1M $1.6M 53
Hof Capital Growth Opportunity X, Llc Venture Capital Fund $23.4M $1.0M 1
Hof Capital Growth Opportunity Ix, Llc Private Equity Fund $20.5M $50.0K 71
Hof Capital Growth Opportunity Xxxviii, Llc Venture Capital Fund $20.4M $50.0K 24
Hof Capital Ap Growth, Llc Private Equity Fund $20.0M $1.0M 8
Hof Capital Aw Growth, Llc Venture Capital Fund $20.0M $450K 12
Ah Growth Opportunity Iv Venture Capital Fund $19.6M $5.0M 1
Hof Capital Growth Opportunity Ii, Llc Venture Capital Fund $17.3M $30.0K 69
Axiomatic Direct, Llc Private Equity Fund $13.9M $50.0K 13
Hof Capital Access V Growth Llc Venture Capital Fund $13.8M $517K 40
Hof Capital Growth Opportunity Xxxv, Llc Venture Capital Fund $13.6M $50.0K 34
Hof Capital Growth Opportunity Xlvi, Llc Private Equity Fund $12.0M $50.0K 36
Hof Capital Ab Growth, Llc Private Equity Fund $11.2M $100K 15
Hof Capital Growth Opportunity Xxiii, Llc Venture Capital Fund $10.6M $50.0K 31

Top 25 of 61 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 19.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗