AUMdb

Hv Capital Adviser Gmbh

SEC-registered Investment Adviser CRD 163955 · SEC file 802-76783 · Munich · twitter.com
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $513M combined gross assets

FundTypeDomicileGross assetsOwners
Hv Holtzbrinck Ventures Fund Vi Scs Venture Capital Fund Luxembourg $410M 34
Hv Holtzbrinck Ventures Co Investment Fund I Gmbh & Co. Kg master Venture Capital Fund Germany $51.4M 6
Hv Holtzbrinck Ventures Co Invest I Feeder Limited feeder Venture Capital Fund Jersey $51.4M 7
Hv Holtzbrinck Ventures Fund V Feeder Limited feeder Venture Capital Fund Jersey $0 14
Hv Holtzbrinck Ventures Fund V Gmbh & Co. Kg master Venture Capital Fund Germany $0 45
Hv Holtzbrinck Ventures Fund Iv Lp Venture Capital Fund Jersey $0 4

Private funds (6, $513M gross assets)

FundTypeGross assetsMin. investmentOwners
Hv Holtzbrinck Ventures Fund Vi Scs Venture Capital Fund $410M $5.5M 34
Hv Holtzbrinck Ventures Co Investment Fund I Gmbh & Co. Kg Venture Capital Fund $51.4M $553K 6
Hv Holtzbrinck Ventures Co Invest I Feeder Limited Venture Capital Fund $51.4M $2.2M 7
Hv Holtzbrinck Ventures Fund V Feeder Limited Venture Capital Fund $0 $1.7M 14
Hv Holtzbrinck Ventures Fund V Gmbh & Co. Kg Venture Capital Fund $0 $5.5M 45
Hv Holtzbrinck Ventures Fund Iv Lp Venture Capital Fund $0 $90.2M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.55 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗