AHOY CAPITAL

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 09/27/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 7/3/2019
Other registrations (1)
AUM* 444,070,999 -12.54%
of that, discretionary 444,070,999 -12.54%
Private Fund GAV* 507,340,556 -0.08%
Avg Account Size 55,508,875 -12.54%
SMA’s No
Private Funds 8
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

Recent News

Reported AUM

Discretionary
Non-discretionary
508M 435M 363M 290M 218M 145M 73M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$423,913,881
Fund TypeVenture Capital Fund Count1 GAV$83,426,675

Similar advisers

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 Fund354.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund16.1m Other Fund- Total Private Fund GAV387.1m AUM371.0m #Funds8
Adviser WEST RIM CAPITAL ASSOCIATES II, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund480.3m Other Fund- Total Private Fund GAV2.1b AUM1.6b #Funds20
Adviser VENTURE INVESTMENT ASSOCIATES Hedge Fund- Liquidity Fund- Private Equity Fund613.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund131.3m Other Fund- Total Private Fund GAV875.7m AUM744.3m #Funds17
Adviser 1CONFIRMATION Hedge Fund- Liquidity Fund- Private Equity Fund445.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund74.9m Other Fund- Total Private Fund GAV595.5m AUM520.6m #Funds8
Adviser FIFTH PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund253.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund35.5m Other Fund- Total Private Fund GAV324.4m AUM288.9m #Funds8
Adviser HONY CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund3.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund110.7m Other Fund- Total Private Fund GAV3.7b AUM- #Funds7
Adviser STEPSTONE GROUP LP Hedge Fund69.2m Liquidity Fund- Private Equity Fund84.6b Real Estate Fund5.6m Securitized Asset Fund- Venture Capital Fund8.8b Other Fund- Total Private Fund GAV102.3b AUM85.7b #Funds333
Adviser MOTIVE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund102.4m Other Fund- Total Private Fund GAV4.8b AUM4.9b #Funds32
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 Fund29.7m Liquidity Fund- Private Equity Fund65.2b Real Estate Fund116.1m Securitized Asset Fund- Venture Capital Fund3.0b Other Fund- Total Private Fund GAV71.4b AUM- #Funds57

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.