AUMdb

Hv Holtzbrinck Ventures Co Investment Fund I Gmbh & Co. Kg

Venture Capital Fund · Germany · master fund

Advised by Hv Capital Adviser Gmbh · reported Mar 2024

Gross asset value

$51.4M

Beneficial owners

6

Minimum investment

$553K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4039463802
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
64%
Adviser's clients invested
0%

Feeder funds (1)

Hv Holtzbrinck Ventures Co Invest I Feeder Limited Hv Capital Adviser Gmbh Jersey $51.4M

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.