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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 20 $320,863,668
Venture Capital Fund 41 $666,967,304

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Private Funds



Employees




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.