AUMdb

Hv Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg

Venture Capital Fund · Germany

Advised by Hv Capital Manager Gmbh · reported Mar 2024

Gross asset value

$75.4M

Beneficial owners

56

Minimum investment

$553K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9766559137
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
42%
Non-US ownership
77%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.