AUMdb

Hv Holtzbrinck Ventures Fund Vii Gmbh & Co. Geschl. Investment Kg

Venture Capital Fund · Germany · master fund

Advised by Hv Capital Manager Gmbh · reported Mar 2024

Gross asset value

$625M

Beneficial owners

40

Minimum investment

$304K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1868210231
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
50%
Adviser's clients invested
0%

Feeder funds (1)

Hv Holtzbrinck Ventures Fund Vii Feeder Ltd. Hv Capital Manager Gmbh Jersey $625M

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.