AUMdb

Hv Capital Manager Gmbh

SEC-registered Investment Adviser CRD 301966 · SEC file 802-118092 · Munich, Bavaria · www.hvcapital.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
—
Discretionary
—
Clients
—
Avg AUM / client
—
Accounts
—
Employees
—

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.5B combined gross assets

FundTypeDomicileGross assetsOwners
Hv Capital Coco Growth Fund Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund Germany $666M 36
Hv Holtzbrinck Ventures Fund Vii Feeder Ltd. feeder Venture Capital Fund Jersey $625M 25
Hv Holtzbrinck Ventures Fund Vii Gmbh & Co. Geschl. Investment Kg master Venture Capital Fund Germany $625M 40
Hv Capital Angels Feeder Fund Viii Gmbh & Co. Geschlossene Investment Kg feeder Venture Capital Fund Germany $488M 63
Hv Holtzbrinck Ventures Fund Viii Gmbh & Co. Geschlossene Investment Kg master Venture Capital Fund Germany $488M 32
Hv Holtzbrinck Ventures Fund Viii Feeder Limited feeder Venture Capital Fund Jersey $488M 30
Hv Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund Germany $75.4M 56
Hv Capital Fund Ix Growth Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund Germany $60.7M 37
Hv Capital Fund 7 Coif Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund Germany $11.4M 3
Hv Capital Fund 7 Coif Ii Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund Germany $7.2M 2

Private funds (10, $3.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Hv Capital Coco Growth Fund Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund $666M $2.2M 36
Hv Holtzbrinck Ventures Fund Vii Feeder Ltd. Venture Capital Fund $625M $96.3K 25
Hv Holtzbrinck Ventures Fund Vii Gmbh & Co. Geschl. Investment Kg Venture Capital Fund $625M $304K 40
Hv Capital Angels Feeder Fund Viii Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund $488M $221K 63
Hv Holtzbrinck Ventures Fund Viii Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund $488M $829K 32
Hv Holtzbrinck Ventures Fund Viii Feeder Limited Venture Capital Fund $488M $2.2M 30
Hv Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund $75.4M $553K 56
Hv Capital Fund Ix Growth Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund $60.7M $350K 37
Hv Capital Fund 7 Coif Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund $11.4M $1.1M 3
Hv Capital Fund 7 Coif Ii Gmbh & Co. Geschlossene Investment Kg Venture Capital Fund $7.2M $3.2M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 2.43 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 26, 2026.

View current Form ADV (SEC/IAPD) ↗