Investment adviser · CRD 313129

APOLLO HEALTH VENTURES

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.

APOLLO VENTURES HOLDING GMBH

HAMBURG, Germany · Form ADV filed Apr 20, 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.

APOLLO HEALTH VENTURES FUND II GMBH & CO. KGVenture Capital Fund · Last reported Apr 20, 2026$133MGross asset value

Feeder funds

  • APOLLO HEALTH VENTURES FEEDER II GMBH & CO. KG
  • APOLLO HEALTH VENTURES US FEEDER 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 AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Marketer FRANKFURTER FAMILIEN TREUHAND GMBH FRANKFURT AM MAIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-7474192530
Reported beneficial owners
4
Minimum commitment
$104K

Form ADV 2096602 · Apr 20, 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.

APOLLO VENTURES CO-INVEST FJ LABS GMBH & CO. KGVenture Capital Fund · Last reported Apr 20, 2026$636KGross asset value
Custodian HAMBURGER SPARKASSE AG HAMBURG, Germany Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HAMBURGER SPARKASSE AG
LEI 529900F5KTT6ZUPA8N40

Fund details & source
Fund ID
805-6162914652
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 2096602 · Apr 20, 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.

APOLLO VENTURES CO-INVEST F&J LABS TELENOR LLC CO-INVEST II GMBH & CO. KGVenture Capital Fund · Last reported Apr 20, 2026$116KGross asset value
Custodian HAMBURGER SPARKASSE AG HAMBURG, Germany Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HAMBURGER SPARKASSE AG
LEI 529900F5KTT6ZUPA8N40

Fund details & source
Fund ID
805-1380274142
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 2096602 · Apr 20, 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: Apr 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GROSSE REICHENSTR. 27
HAMBURG, 20457, Germany

CRD 313129

Filing source

Form ADV 2096602 · Apr 20, 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.