Investment adviser · CRD 310214

468 MANAGEMENT GMBH

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BERLIN, Germany · Form ADV filed Jul 8, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

468 CAPITAL II GMBH & CO. KGVenture Capital Fund · Last reported Jul 8, 2026$415MGross asset value

Form D fundraising filings

468 Capital II GmbH & Co. KG

Fund administrator BRIGHTPOINT FUND SERVICES GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GERMANY HAMBURG, Germany
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG GERMANY
PCAOB 1021

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-4299708479
Reported beneficial owners
124
Minimum commitment
$0
Form D file number
021-419158

Form ADV 2107646 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

468 CAPITAL GMBH & CO. KGVenture Capital Fund · Last reported Jul 8, 2026$212MGross asset value

Form D fundraising filings

468 Capital GmbH & Co. KG

Fund administrator BRIGHTPOINT FUND SERVICES GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GERMANY HAMBURG, Germany
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG GERMANY
PCAOB 1021

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-3495658259
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-370163

Form ADV 2107646 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

468 SCALE GMBH & CO. KGVenture Capital Fund · Last reported Jul 8, 2026$12.9MGross asset value
Fund administrator BRIGHTPOINT FUND SERVICES GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-5822795186
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2107646 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

468 SPV R 2021 GMBH & CO. KGVenture Capital Fund · Last reported Jul 8, 2026$12.3MGross asset value
Fund administrator BRIGHTPOINT FUND SERVICES GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-2775382058
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2107646 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

468 SPV I GMBH & CO. KGVenture Capital Fund · Last reported Jul 8, 2026$4.71MGross asset value
Fund administrator BRIGHTPOINT FUND SERVICES GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-4819553649
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2107646 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

468 GLOBAL OPPORTUNITIES GMBH & CO. KGVenture Capital Fund · Last reported Mar 31, 2026$56.5MGross asset value
Fund administrator BRIGHTPOINT FUND SERVICES GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GERMANY HAMBURG, Germany
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG GERMANY
PCAOB 1021

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-2964020287
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-445154

Form ADV 2068626 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WIELANDSTR. 26/26A
BERLIN, 10707, Germany

CRD 310214

Filing source

Form ADV 2107646 · Jul 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.