Investment adviser · CRD 162485

EVENTURE CAPITAL PARTNERS 1 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.

HAMBURG, Germany · Form ADV filed Jun 2, 2016

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

Private funds & service providers

2 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.

EVENTURE FONDS 2 GMBH & CO KGVenture Capital Fund · Last reported Jun 2, 2016$107MGross asset value
Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6180546169
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 1020035 · Jun 2, 2016 · 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.

EVENTURE FONDS 1 GMBH & CO KGVenture Capital Fund · Last reported Jun 2, 2016$15.3MGross asset value
Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HAMBURG, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7015168467
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 1020035 · Jun 2, 2016 · 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: Jun 2, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HOHE BLEICHEN 21
HAMBURG, 20354, Germany

CRD 162485

Filing source

Form ADV 1020035 · Jun 2, 2016 · 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.