AUMdb

Hof Capital Ggi Fund Ii, L.P.

Venture Capital Fund · Delaware · master fund

Advised by Hof Capital Management, Llc · reported Mar 2024

Gross asset value

$147M

Beneficial owners

391

Minimum investment

$250K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8576930908
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
55%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.