Investment adviser · CRD 301966

HV CAPITAL MANAGER 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, BAVARIA, Germany · Form ADV filed Mar 26, 2026

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

Private funds & service providers

7 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 CAPITAL FUND IX GROWTH GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 26, 2026$805MGross asset value
Auditor PRICEWATERHOUSECOOPERS GMBH MUNICH, 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
No
External marketing
No

PRICEWATERHOUSECOOPERS GMBH
PCAOB 1275

Fund details & source
Fund ID
805-4982174187
Reported beneficial owners
37
Minimum commitment
$372K

Form ADV 2078073 · Mar 26, 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 VII GMBH & CO. GESCHL. INVESTMENT KGVenture Capital Fund · Last reported Mar 26, 2026$708MGross asset value

Feeder funds

  • HV HOLTZBRINCK VENTURES FUND VII FEEDER LTD.
Auditor PRICEWATERHOUSECOOPERS GMBH MUNICH, Germany
Custodian COMMERZBANK AG 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 GMBH
PCAOB 1275

Fund details & source
Fund ID
805-1868210231
Reported beneficial owners
40
Minimum commitment
$324K

Form ADV 2078073 · Mar 26, 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 CAPITAL FUND IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 26, 2026$663MGross asset value
Auditor PRICEWATERHOUSECOOPERS GMBH MUNICH, 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
No
External marketing
No

PRICEWATERHOUSECOOPERS GMBH
PCAOB 1275

Fund details & source
Fund ID
805-9766559137
Reported beneficial owners
56
Minimum commitment
$588K

Form ADV 2078073 · Mar 26, 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 CAPITAL COCO GROWTH FUND GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 26, 2026$662MGross asset value
Auditor PRICEWATERHOUSECOOPERS GMBH MUNICH, Germany
Custodian COMMERZBANK AG 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 GMBH
PCAOB 1275

Fund details & source
Fund ID
805-5265204105
Reported beneficial owners
36
Minimum commitment
$2.35M

Form ADV 2078073 · Mar 26, 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 VIII GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 26, 2026$634MGross asset value

Feeder funds

  • HV CAPITAL ANGELS FEEDER FUND VIII GMBH & CO. GESCHLOSSENE INVESTMENT KG
  • HV HOLTZBRINCK VENTURES FUND VIII FEEDER LIMITED
Auditor PRICEWATERHOUSECOOPERS GMBH MUNICH, Germany
Custodian COMMERZBANK AG 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 GMBH
PCAOB 1275

Fund details & source
Fund ID
805-4187017754
Reported beneficial owners
32
Minimum commitment
$881K

Form ADV 2078073 · Mar 26, 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 CAPITAL FUND 7 COIF GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 26, 2026$11.8MGross asset value
Auditor PRICEWATERHOUSECOOPERS GMBH MUNICH, Germany
Custodian COMMERZBANK AG 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 GMBH
PCAOB 1275

Fund details & source
Fund ID
805-5177690477
Reported beneficial owners
3
Minimum commitment
$1.18M

Form ADV 2078073 · Mar 26, 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 CAPITAL FUND 7 COIF II GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 26, 2026$7.22MGross asset value
Auditor PRICEWATERHOUSECOOPERS GMBH MUNICH, Germany
Custodian COMMERZBANK AG 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 GMBH
PCAOB 1275

Fund details & source
Fund ID
805-3756861010
Reported beneficial owners
2
Minimum commitment
$3.24M

Form ADV 2078073 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KAISERSTRASSE 14 B
MUNICH, BAVARIA, 80801, Germany

CRD 301966

Filing source

Form ADV 2078073 · Mar 26, 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.