Investment adviser · CRD 313751

DPE INVESTMENT GESELLSCHAFT MBH

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, BAVARIA, Germany · Form ADV filed Mar 24, 2026

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

Private funds & service providers

5 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.

DPE DEUTSCHLAND IV GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KGPrivate Equity Fund · Last reported Mar 24, 2026$953MGross asset value

Form D fundraising filings

DPE Deutschland IV geschlossene Spezial-Investment GmbH & Co. KG

Feeder funds

  • DPE GERMANY IV FEEDER FUND (JERSEY) LP
Fund administrator HAUCK & AUFHAUSER ADMINISTRATION SERVICES S.A LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNICH, Germany
Custodian LANDESBANK BADEN-WURTTEMBERG STUTTGART, Germany Related to adviser: No
Marketer QUEST FUND PLACEMENT LTD. LONDON, United Kingdom 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

Fund details & source
Fund ID
805-9241345288
Reported beneficial owners
84
Minimum commitment
$10M
Form D file number
021-371078

Form ADV 2069380 · Mar 24, 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.

DPE CONTINUATION FUND I GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KGPrivate Equity Fund · Last reported Mar 24, 2026$846MGross asset value

Form D fundraising filings

DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG

Fund administrator HAUCK & AUFHAUSER ADMINISTRATION SERVICES S.A LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNICH, Germany
Custodian LANDESBANK BADEN-WURTTEMBERG STUTTGART, Germany Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States 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

Fund details & source
Fund ID
805-5621003041
Reported beneficial owners
64
Minimum commitment
$848M
Form D file number
021-460418

Form ADV 2069380 · Mar 24, 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.

DPE DEUTSCHLAND III GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KGPrivate Equity Fund · Last reported Mar 24, 2026$790MGross asset value

Feeder funds

Fund administrator HAUCK & AUFHAUSER ADMINISTRATION SERVICES S.A LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNICH, Germany
Custodian DEUTSCHE BANK AG HAMBURG, Germany Related to adviser: No
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States 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

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source
Fund ID
805-2862548517
Reported beneficial owners
52
Minimum commitment
$1M
Form D file number
021-266912
Form D file number
021-267227

Form ADV 2069380 · Mar 24, 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.

SHIELD GESCHLOSSENE SPEZIAL-INVESTMENT BETEILIGUNGS GMBH & CO. KGPrivate Equity Fund · Last reported Mar 24, 2026$498MGross asset value

Form D fundraising filings

Shield geschlossene Spezial-Investment GmbH & Co. KG

Fund administrator HAUCK & AUFHAUSER ADMINISTRATION SERVICES S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNICH, Germany
Custodian DEUTSCHE BANK AG HAMBURG, 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 WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

Fund details & source
Fund ID
805-4906382022
Reported beneficial owners
3
Minimum commitment
$13.8M
Form D file number
021-379326

Form ADV 2069380 · Mar 24, 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.

BE-VA GESCHLOSSENE SPEZIAL-INVESTMENT BETEILIGUNGS GMBH & CO. KGPrivate Equity Fund · Last reported Mar 24, 2026$925KGross asset value

Form D fundraising filings

BE-VA Beteiligungs GmbH & Co. KG

Fund administrator HAUCK & AUFHAUSER ADMINISTRATION SERVICES S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNICH, Germany
Custodian DEUTSCHE BANK AG HAMBURG, 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 WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

DEUTSCHE BANK AG
LEI 7LTWFZYICNSXSD621K86

Fund details & source
Fund ID
805-7209297246
Reported beneficial owners
5
Minimum commitment
$1.1M
Form D file number
021-346549

Form ADV 2069380 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LUDWIGSTR. 7
MUNICH, BAVARIA, 80539, Germany

CRD 313751

Filing source

Form ADV 2069380 · Mar 24, 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.