Investment adviser · CRD 323240

KKA 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 27, 2026

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

Private funds & service providers

8 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.

KKA VALUE FUND II GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2026$354MGross asset value

Form D fundraising filings

KKA Value Fund II GmbH & Co. KG

Fund administrator LM AUDIT & TAX GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS GMBH & CO. KG BERLIN, Germany
Custodian UNICREDIT BANK GMBH BERLIN, Germany Related to adviser: No
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Marketer STRATHMORE GROUP LLC SOUTHAMPTON, 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

FORVIS MAZARS GMBH & CO. KG
PCAOB 1962

UNICREDIT BANK GMBH
LEI 2ZCNRR8UK83OBTEK2170

CRITO CAPITAL LLC
CRD 161724

STRATHMORE GROUP LLC
CRD 306089 · SEC 8-70433

Fund details & source
Fund ID
805-6877749849
Reported beneficial owners
29
Minimum commitment
$231K
Form D file number
021-452577

Form ADV 2078866 · Mar 27, 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.

KKA SEED FUND GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2026$89MGross asset value
Fund administrator LM AUDIT & TAX GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS GMBH & CO. KG BERLIN, Germany
Custodian UNICREDIT BANK GMBH BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS GMBH & CO. KG
PCAOB 1962

UNICREDIT BANK GMBH
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-4025845158
Reported beneficial owners
10
Minimum commitment
$231K

Form ADV 2078866 · Mar 27, 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.

KKA CO-INVEST 4 GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2026$22.7MGross asset value
Fund administrator LM AUDIT & TAX GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UNICREDIT BANK GMBH BERLIN, Germany Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UNICREDIT BANK GMBH
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-7966418237
Reported beneficial owners
8
Minimum commitment
$231K

Form ADV 2078866 · Mar 27, 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.

KKA CO-INVEST 1 GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2026$22.3MGross asset value
Fund administrator LM AUDIT & TAX GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS GMBH & CO. KG BERLIN, Germany
Custodian UNICREDIT BANK GMBH BERLIN, Germany Related to adviser: No
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, 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

FORVIS MAZARS GMBH & CO. KG
PCAOB 1962

UNICREDIT BANK GMBH
LEI 2ZCNRR8UK83OBTEK2170

CRITO CAPITAL LLC
CRD 161724

Fund details & source
Fund ID
805-2759066076
Reported beneficial owners
1
Minimum commitment
$231K

Form ADV 2078866 · Mar 27, 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.

KKA CO-INVEST 2 GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2026$15.5MGross asset value
Fund administrator LM AUDIT & TAX GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UNICREDIT BANK GMBH BERLIN, Germany Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UNICREDIT BANK GMBH
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-2532760609
Reported beneficial owners
1
Minimum commitment
$231K

Form ADV 2078866 · Mar 27, 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.

KKA CO-INVEST 3 GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2026$3.31MGross asset value
Fund administrator LM AUDIT & TAX GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS GMBH & CO. KG BERLIN, Germany
Custodian UNICREDIT BANK GMBH BERLIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS GMBH & CO. KG
PCAOB 1962

UNICREDIT BANK GMBH
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-9223233079
Reported beneficial owners
3
Minimum commitment
$231K

Form ADV 2078866 · Mar 27, 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.

KKA CO-INVEST 5 (STERLING) GMBH & CO. KGPrivate Equity Fund · Last reported Mar 27, 2026$0Gross asset value
Fund administrator LM AUDIT & TAX GMBH MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UNICREDIT BANK GMBH BERLIN, Germany Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UNICREDIT BANK GMBH
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-4347896214
Reported beneficial owners
0
Minimum commitment
$231K

Form ADV 2078866 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GIPSSTR.8
BERLIN, 10119, Germany

CRD 323240

Filing source

Form ADV 2078866 · Mar 27, 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.