Investment adviser · CRD 306640

POINT NINE 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 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

6 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.

POINT NINE CAPITAL FUND III GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$541MGross asset value

Form D fundraising filings

Point Nine Capital Fund III GmbH & Co. KG

Fund administrator ANDREAS WIRTZ FURSTENFELDBRUCK, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT 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
Yes
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-5784527065
Reported beneficial owners
27
Minimum commitment
$235K
Form D file number
021-248182

Form ADV 2068403 · 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.

POINT NINE CAPITAL FUND II GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$417MGross asset value

Form D fundraising filings

Point Nine Capital Fund II GmbH & Co. KG

Fund administrator ANDREAS WIRTZ FURSTENFELDBRUCK, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT MUNICH, Germany
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT
PCAOB 1021

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-1916076157
Reported beneficial owners
33
Minimum commitment
$235K
Form D file number
021-354602

Form ADV 2068403 · 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.

POINT NINE CAPITAL FUND IV GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$287MGross asset value

Form D fundraising filings

Point Nine Capital Fund IV GmbH & Co. KG

Fund administrator ANDREAS WIRTZ FURSTENFELDBRUCK, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT 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
Yes
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-8845729661
Reported beneficial owners
38
Minimum commitment
$235K
Form D file number
021-354604

Form ADV 2068403 · 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.

POINT NINE CAPITAL FUND V GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$217MGross asset value

Form D fundraising filings

Point Nine Capital Fund V GmbH & Co. KG

Fund administrator ANDREAS WIRTZ FURSTENFELDBRUCK, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT 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
Yes
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-9417155490
Reported beneficial owners
33
Minimum commitment
$235K
Form D file number
021-350499

Form ADV 2068403 · 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.

POINT NINE ANNEX GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$36.2MGross asset value

Form D fundraising filings

Point Nine Annex GmbH & Co. KG

Fund administrator ANDREAS WIRTZ FURSTENFELDBRUCK, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT 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
Yes
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNFSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-8461064731
Reported beneficial owners
11
Minimum commitment
$235K
Form D file number
021-266435

Form ADV 2068403 · 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.

POINT NINE CAPITAL FUND I GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$1.26MGross asset value
Fund administrator ANDREAS WIRTZ FURSTENFELDBRUCK, Germany Investor statements: No (provided to no investors) Related to adviser: No
Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No
Prime broker UNICREDIT BANK AG BERLIN, Germany
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3438427883
Reported beneficial owners
24
Minimum commitment
$235K

Form ADV 2068403 · 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

TORSTR. 19
BERLIN, 10119, Germany

CRD 306640

Filing source

Form ADV 2068403 · 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.