Investment adviser · CRD 318343

LA FAMIGLIA

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.

LA FAMIGLIA GMBH

BERLIN, Germany · Form ADV filed Mar 26, 2024

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.

LA FAMIGLIA FONDS II GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2024$79MGross asset value
Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT HAMBURG, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-6054227199
Reported beneficial owners
46
Minimum commitment
$1M
Form D file number
021-1784600

Form ADV 1841193 · 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.

LA FAMIGLIA FONDS III FEEDER GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2024$6.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1604312817
Reported beneficial owners
11
Minimum commitment
$53.6K
Form D file number
021-1910064

Form ADV 1841193 · 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 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SCHINKELPLATZ 4
BERLIN, 10117, Germany

CRD 318343

Filing source

Form ADV 1841193 · Mar 26, 2024 · 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.