Investment adviser · CRD 301494

CHERRY VENTURES MANAGEMENT GMBH (AIFM)

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 Mar 14, 2024

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.

CHERRY VENTURES FUND III GMBH & CO. KGVenture Capital Fund · Last reported Mar 14, 2024$534MGross asset value

Feeder funds

Fund administrator MOLA-ADMINISTRATION GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT BERLIN, 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 AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
PCAOB 1021

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-7628352382
Reported beneficial owners
76
Minimum commitment
$263M
Form D file number
021-329792

Form ADV 1824686 · Mar 14, 2024 · 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.

CHERRY VENTURES FUND IV GMBH & CO. KGVenture Capital Fund · Last reported Mar 14, 2024$343MGross asset value

Feeder funds

Fund administrator MOLA-ADMINISTRATION GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT BERLIN, 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 AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
PCAOB 1021

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-4801791886
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-428399

Form ADV 1824686 · Mar 14, 2024 · 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.

CHERRY DECENTRAL I GMBH & CO. KGVenture Capital Fund · Last reported Mar 14, 2024$28.9MGross asset value

Form D fundraising filings

Cherry Decentral I GMBH & Co. KG

Fund administrator MOLA-ADMINISTRATION GMBH HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT BERLIN, 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 AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
PCAOB 1021

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-4925172090
Reported beneficial owners
70
Minimum commitment
$0
Form D file number
021-434431

Form ADV 1824686 · Mar 14, 2024 · 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 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LINIENSTRABE 214
BERLIN, 10119, Germany

CRD 301494

Filing source

Form ADV 1824686 · Mar 14, 2024 · 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.