Investment adviser · CRD 289209

AFINUM 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.

MUNICH, Germany · Form ADV filed Mar 23, 2026

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

Private funds & service providers

3 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.

AFINUM NEUNTE BETEILIGUNGSGESELLSCHAFT MBH & CO. GESCHLOSSENE INVESTMENT - KGPrivate Equity Fund · Last reported Mar 23, 2026$631MGross asset value
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNICH, Germany
Custodian CACEIS BANK S.A. MUNICH, Germany Related to adviser: No
Custodian UNICREDIT BANK AG MUNICH, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A.
LEI 529900803X38RSVQBK33

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-3455291039
Reported beneficial owners
106
Minimum commitment
$235K

Form ADV 2074346 · Mar 23, 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.

AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. GESCHLOSSENE INVESTMENT - KGPrivate Equity Fund · Last reported Mar 23, 2026$540MGross asset value

Form D fundraising filings

AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG

Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNCHEN, Germany
Custodian CACEIS BANK S.A. MUNICH, Germany Related to adviser: No
Custodian UNICREDIT BANK AG MUNICH, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A.
LEI 529900803X38RSVQBK33

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-5506748411
Reported beneficial owners
88
Minimum commitment
$236K
Form D file number
021-281587

Form ADV 2074346 · Mar 23, 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.

AFINUM X BETEILIGUNGSGESELLSCHAFT MBH & CO. GESCHLOSSENE INVESTMENT-KGPrivate Equity Fund · Last reported Mar 23, 2026$101MGross asset value
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNCHEN, Germany
Custodian CACEIS BANK S.A. MUNCHEN, Germany Related to adviser: No
Custodian UNICREDIT BANK AG MUNCHEN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A.
LEI 529900803X38RSVQBK33

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-3927484539
Reported beneficial owners
75
Minimum commitment
$235K

Form ADV 2074346 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THEATINERSTRASSE 7
MUNICH, D-80333, Germany

CRD 289209

Filing source

Form ADV 2074346 · Mar 23, 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.