Investment adviser · CRD 319198

HEADLINE 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.

BERLIN, Germany · Form ADV filed Mar 31, 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.

HEADLINE EUROPE VII GMBH & CO. KGVenture Capital Fund · Last reported Mar 31, 2026$423MGross asset value

Fund administrator BRIGHTPOINT GROUP HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany

Custodian CARTA PALO ALTO, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source

Fund ID: 805-9610083931
Reported beneficial owners: 137
Minimum commitment: $100K

Form ADV 2085690 · Mar 31, 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.

HEADLINE GROWTH III ESCALAR GMBH & CO. KGVenture Capital Fund · Last reported Mar 31, 2026$201MGross asset value

Fund administrator BRIGHTPOINT GROUP HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany

Custodian CARTA PALO ALTO, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source

Fund ID: 805-7929990866
Reported beneficial owners: 4
Minimum commitment: $200K

Form ADV 2085690 · Mar 31, 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.

HEADLINE HOMA SPV GMBH & CO. KGVenture Capital Fund · Last reported Mar 31, 2026$13.5MGross asset value

Fund administrator BRIGHTPOINT GROUP HAMBURG, Germany Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CARTA PALO ALTO, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source

Fund ID: 805-2135245895
Reported beneficial owners: 15
Minimum commitment: $100K

Form ADV 2085690 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FRIEDRICHSTRABE 206
BERLIN, 10969, Germany

CRD 319198

Filing source

Form ADV 2085690 · Mar 31, 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.