9AT: AHOY CAPITAL

other names

AHOY CAPITAL
AHOY CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	02/26/2026
ADV Location	PALO ALTO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	2
Registration	SEC, Approved, 07/03/2019
Other registrations (1)	California, ERA - Withdrawn, 03/29/2019

AUM^*	540,337,305 22%
of that, discretionary	540,337,305 22%
Private Fund GAV^*	540,337,305 7%
Avg Account Size	54,033,731 -3%
SMA’s	No
Private Funds	10 2
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count9	GAV$447,920,310
Fund TypeVenture Capital Fund	Count1	GAV$92,416,995

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 Fund346.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund6.2m	Other Fund10.3m	Total Private Fund GAV369.2m	AUM519.0m	#Funds10
Adviser WEST RIM CAPITAL ASSOCIATES II, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund571.0m	Other Fund-	Total Private Fund GAV2.2b	AUM1.7b	#Funds24
Adviser VENTURE INVESTMENT ASSOCIATES	Hedge Fund-	Liquidity Fund-	Private Equity Fund515.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund121.3m	Other Fund-	Total Private Fund GAV758.1m	AUM636.8m	#Funds14
Adviser 1CONFIRMATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund747.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund176.0m	Other Fund36.4m	Total Private Fund GAV1.1b	AUM860.0m	#Funds12
Adviser FIFTH PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund318.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund73.3m	Other Fund-	Total Private Fund GAV464.9m	AUM391.6m	#Funds15
Adviser STEPSTONE GROUP LP	Hedge Fund477.6k	Liquidity Fund-	Private Equity Fund92.1b	Real Estate Fund5.0m	Securitized Asset Fund-	Venture Capital Fund8.5b	Other Fund123.3m	Total Private Fund GAV109.3b	AUM95.6b	#Funds558
Adviser MOTIVE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund638.1m	Other Fund-	Total Private Fund GAV6.1b	AUM5.4b	#Funds43
Adviser HONY CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund105.0m	Other Fund-	Total Private Fund GAV3.6b	AUM-	#Funds7
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 MIC CAPITAL MANAGEMENT UK LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

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.

AHOY CAPITAL

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