Ahoy Capital

Ahoy Capital Management, LLC, established in 2018, is a registered investment adviser specializing in managing private equity funds of funds. The firm, led by principal owner Christopher Douvos, provides discretionary investment advisory services for 10 Funds, focusing on long-term capital appreciation through investments in private equity partnerships. Clients must be accredited investors and qualified purchasers. Ahoy Capital does not tailor services to individual needs or accept investor-imposed restrictions. As of December 31, 2024, the firm had $503,025,063 of regulatory assets under management on a discretionary basis. Fees are detailed in each Fund's Governing Documents, covering management fees, carried interest, and other expenses. Performance-based fees are tied to Fund performance, potentially incentivizing riskier investments. Ahoy Capital emphasizes due diligence, diversification, and risk management in its investment strategy. Clients receive regular reports and have access to audited financial statements. The firm has no disciplinary history and does not engage in brokerage practices that involve soft dollars or directed brokerage. Ahoy Capital has discretion over client investments and votes proxies in the best interests of clients. The firm maintains custody of client assets with qualified custodians.