AUMdb

Hv Holtzbrinck Ventures Fund V Gmbh & Co. Kg

Venture Capital Fund · Germany · master fund

Advised by Hv Capital Adviser Gmbh · reported Mar 2024

Gross asset value

$0

Beneficial owners

45

Minimum investment

$5.5M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3129398718
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
46%
Non-US ownership
45%
Adviser's clients invested
0%

Feeder funds (1)

Hv Holtzbrinck Ventures Fund V Feeder Limited Hv Capital Adviser Gmbh Jersey $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.