Investment adviser · CRD 163462

MVP

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.

MVP MANAGEMENT GMBH

MUNICH, Germany · Form ADV filed Mar 30, 2012

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.

MVP FUND II GMBH & CO. KGVenture Capital Fund · Last reported Mar 30, 2012$149MGross asset value
Auditor KPMG MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7153067678
Reported beneficial owners
32
Minimum commitment
$500K

Form ADV 630126 · Mar 30, 2012 · 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.

MVP STRATEGIC PARTNERSHIP FUND GMBH & CO. KGVenture Capital Fund · Last reported Mar 30, 2012$80.2MGross asset value
Auditor KPMG MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3230852859
Reported beneficial owners
55
Minimum commitment
$200K

Form ADV 630126 · Mar 30, 2012 · 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.

MVP STRATEGIC FUND GMBH & CO. PARALLEL KGVenture Capital Fund · Last reported Mar 30, 2012$10MGross asset value
Auditor KPMG MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2699344289
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 630126 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HANSASTR. 40
MUNICH, 80686, Germany

CRD 163462

Filing source

Form ADV 630126 · Mar 30, 2012 · 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.