Investment adviser · CRD 163955

HV CAPITAL ADVISER 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.

MUNICH, 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

4 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.

HV HOLTZBRINCK VENTURES FUND VI SCSVenture Capital Fund · Last reported Mar 24, 2026$440MGross asset value

Form D fundraising filings

HV Holtzbrinck Ventures Fund VI SCS

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian QUINTET PRIVATE BANK (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source
Fund ID
805-5545710197
Reported beneficial owners
34
Minimum commitment
$5.88M
Form D file number
021-233867

Form ADV 2079508 · 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.

HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KGVenture Capital Fund · Last reported Mar 24, 2026$70.6MGross asset value

Feeder funds

  • HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED
Auditor PRICEWATERHOUSECOOPERS MUNICH, Germany
Custodian COMMERZBANK STUTTGART, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1275

Fund details & source
Fund ID
805-4039463802
Reported beneficial owners
6
Minimum commitment
$588K

Form ADV 2079508 · 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.

HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KGVenture Capital Fund · Last reported Mar 24, 2026$0Gross asset value

Feeder funds

  • HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED
Auditor PRICEWATERHOUSECOOPERS MUNICH, Germany
Custodian COMMERZBANK STUTTGART, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1275

Fund details & source
Fund ID
805-3129398718
Reported beneficial owners
45
Minimum commitment
$5.88M

Form ADV 2079508 · 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.

HV HOLTZBRINCK VENTURES FUND IV LPVenture Capital Fund · Last reported Mar 26, 2024$0Gross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7982801856
Reported beneficial owners
4
Minimum commitment
$90.2M

Form ADV 1813831 · Mar 26, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14B KAISERSTRASSE
MUNICH, 80801, Germany

CRD 163955

Filing source

Form ADV 2079508 · 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.