Hof Capital Ggi Fund II, L.P.
Venture Capital FundFund ID 805-8576930908Delaware, United States
Gross assets
$332.4M
Min. investment
$250K
Beneficial owners
126
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Hof Capital Ggi Fund II, L.P. is a venture capital fund managed by Hof Capital Management, LLC. The fund reports $332.4 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8576930908 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hof Capital Wh Strategic Opportunities Fund, LP | Venture Capital | $1.27B |
| Hof Capital Strategic Opportunities Fund, L.P. | Private Equity | $692.1M |
| Hof Capital Bn Growth, LLC | Venture Capital | $346.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Hof Capital Ggi Fund II, L.P.?
Hof Capital Ggi Fund II, L.P. reports $332.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Hof Capital Ggi Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Hof Capital Ggi Fund II, L.P.?
Hof Capital Ggi Fund II, L.P. is managed by Hof Capital Management, LLC.
Does Hof Capital Ggi Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$332.4M▲ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 9%
Larger than 91% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.