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Hof Capital Fof, LLC

Private Equity FundFund ID 805-9129447962Delaware, United States
Gross assets
$3.6M
Min. investment
$3M
Beneficial owners
1
Size rank
Top 88%
Audited
No
Structure
Standalone

About this fund

Hof Capital Fof, LLC is a private equity fund managed by Hof Capital Management, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $3 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9129447962
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hof Capital Wh Strategic Opportunities Fund, LPVenture Capital$1.27B
Hof Capital Strategic Opportunities Fund, L.P.Private Equity$692.1M
Hof Capital Bn Growth, LLCVenture Capital$346.6M
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Frequently asked questions

How large is Hof Capital Fof, LLC?

Hof Capital Fof, LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Hof Capital Fof, LLC?

The stated minimum investment is $3 million.

Who manages Hof Capital Fof, LLC?

Hof Capital Fof, LLC is managed by Hof Capital Management, LLC.

Does Hof Capital Fof, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$3.6M▲ 159%
Mar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.