Investment adviser · CRD 319531

POINT NINE MANAGEMENT II 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

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.

POINT NINE CAPITAL FUND VII GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$247MGross 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
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3289758416
Reported beneficial owners
41
Minimum commitment
$235K
Form D file number
021-54512

Form ADV 2068397 · 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 VI GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$202MGross asset value

Form D fundraising filings

Point Nine Capital Fund VI GmbH & Co. KG

Fund administrator ANDREAS WIRTZ FURSTENFELDBRUCK, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT 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 WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-4620133904
Reported beneficial owners
62
Minimum commitment
$235K
Form D file number
021-430522

Form ADV 2068397 · 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 II GMBH & CO. KGVenture Capital Fund · Last reported Mar 26, 2026$143MGross asset value

Form D fundraising filings

Point Nine Annex II GmbH & Co. KG

Fund administrator ANDREAS WIRTZ FURSTENFELDBRUCK, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT 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 WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-8725759146
Reported beneficial owners
53
Minimum commitment
$235K
Form D file number
021-430523

Form ADV 2068397 · 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 319531

Filing source

Form ADV 2068397 · 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.