AUMdb

Highland Europe (Geneva) S.A.R.L.

SEC-registered Investment Adviser CRD 165378 · SEC file 802-79731 · Geneva · WWW.HIGHLANDEUROPE.COM
☆ Save with Pro ADV data as of Jun 16, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $3.7B combined gross assets

FundTypeDomicileGross assetsOwners
Highland Europe Technology Growth V Limited Partnership Venture Capital Fund Jersey $1.1B 132
Highland Europe Technology Growth Iv Limited Partnership Venture Capital Fund Jersey $767M 97
Highland Europe Technology Growth Ii Limited Partnership Venture Capital Fund Jersey $643M 50
Highland Europe Technology Growth Iii Limited Partnership Venture Capital Fund Jersey $639M 75
Highland Europe Technology Growth Limited Partnership Venture Capital Fund Jersey $487M 50
Highland Europe Co Invest 3 Lp Venture Capital Fund Jersey $25.2M 6
Highland Europe Co Invest 6 Lp Venture Capital Fund Jersey $19.9M 5
Highland Europe Co Invest 5 Lp Venture Capital Fund Jersey $19.5M 5
Highland Europe Co Invest 4 Lp Venture Capital Fund Jersey $18.1M 3
Highland Europe Co Invest 2 Lp Venture Capital Fund Jersey $10.5M 5
Highland Europe Co Invest 1 Lp Venture Capital Fund Jersey $40.0K 11
He Family Lp Venture Capital Fund Jersey $0 9

Private funds (12, $3.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Highland Europe Technology Growth V Limited Partnership Venture Capital Fund $1.1B $109K 132
Highland Europe Technology Growth Iv Limited Partnership Venture Capital Fund $767M $112K 97
Highland Europe Technology Growth Ii Limited Partnership Venture Capital Fund $643M $112K 50
Highland Europe Technology Growth Iii Limited Partnership Venture Capital Fund $639M $112K 75
Highland Europe Technology Growth Limited Partnership Venture Capital Fund $487M $280K 50
Highland Europe Co Invest 3 Lp Venture Capital Fund $25.2M $60.0K 6
Highland Europe Co Invest 6 Lp Venture Capital Fund $19.9M $300K 5
Highland Europe Co Invest 5 Lp Venture Capital Fund $19.5M $300K 5
Highland Europe Co Invest 4 Lp Venture Capital Fund $18.1M $300K 3
Highland Europe Co Invest 2 Lp Venture Capital Fund $10.5M $300K 5
Highland Europe Co Invest 1 Lp Venture Capital Fund $40.0K $300K 11
He Family Lp Venture Capital Fund $0 $0 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/16/2026 3.25 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: Jun 16, 2026.

View current Form ADV (SEC/IAPD) ↗