Investment adviser · CRD 319556

PROJECT A

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.

PROJECT A VENTURES MANAGEMENT GMBH

BERLIN, BERLIN, Germany · Form ADV filed Mar 18, 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.

PROJECT A VENTURES III GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 18, 2026$1.38BGross asset value

Form D fundraising filings

Project A Ventures III GmbH & Co. KG

Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CACEIS BANK S.A., GERMANY BRANCH MUNICH, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
Custodian UNICREDIT BANK AG BER, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A., GERMANY BRANCH
LEI 529900803X38RSVQBK33

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-6741484538
Reported beneficial owners
76
Minimum commitment
$217K
Form D file number
021-334029

Form ADV 2058448 · Mar 18, 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.

PROJECT A VENTURES IV GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 18, 2026$666MGross asset value

Feeder funds

Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CACEIS BANK S.A., GERMANY BRANCH MUNICH, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
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
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A., GERMANY BRANCH
LEI 529900803X38RSVQBK33

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-8933886235
Reported beneficial owners
152
Minimum commitment
$217K
Form D file number
021-1892828

Form ADV 2058448 · Mar 18, 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.

PROJECT A VENTURES V GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 18, 2026$357MGross asset value

Feeder funds

  • PROJECT A VENTURES V INTERNATIONAL BLOCKER S.A R.L.
  • PROJECT A VENTURES V INTERNATIONAL FEEDER SCSP
Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CACEIS BANK S.A., GERMANY BRANCH MUNICH, Germany Related to adviser: No
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
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A., GERMANY BRANCH
LEI 529900803X38RSVQBK33

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-3572022953
Reported beneficial owners
34
Minimum commitment
$216K
Form D file number
021-53200

Form ADV 2058448 · Mar 18, 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.

PROJECT A VENTURES II GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 18, 2026$196MGross asset value
Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CACEIS BANK S.A., GERMANY BRANCH MUNICH, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
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
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A., GERMANY BRANCH
LEI 529900803X38RSVQBK33

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-8822593882
Reported beneficial owners
55
Minimum commitment
$217K

Form ADV 2058448 · Mar 18, 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.

PROJECT A OPPORTUNITY II GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 18, 2026$77.9MGross asset value

Form D fundraising filings

Project A Opportunity II GmbH & Co. KG

Auditor KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany
Custodian CACEIS BANK S.A., GERMANY BRANCH MUNICH, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
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
No
External marketing
No

KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A., GERMANY BRANCH
LEI 529900803X38RSVQBK33

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-3732454128
Reported beneficial owners
25
Minimum commitment
$217K
Form D file number
021-387367

Form ADV 2058448 · Mar 18, 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.

PROJECT A OPPORTUNITY IIA GMBH & CO. GESCHLOSSENE INVESTMENT KGVenture Capital Fund · Last reported Mar 18, 2026$42.9MGross asset value
Auditor KPMG AG WIRTSCHAFTSPR0FUNGSGESELLSCHAFT BERLIN, Germany
Custodian CACEIS BANK S.A., GERMANY BRANCH MUNICH, Germany Related to adviser: No
Custodian DEUTSCHE BANK AG BERLIN, Germany Related to adviser: No
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
No
External marketing
No

KPMG AG WIRTSCHAFTSPR0FUNGSGESELLSCHAFT
PCAOB 1021

CACEIS BANK S.A., GERMANY BRANCH
LEI 529900803X38RSVQBK33

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

Fund details & source
Fund ID
805-8227294634
Reported beneficial owners
1
Minimum commitment
$217K

Form ADV 2058448 · Mar 18, 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.

SILVER STONE GMBH & CO. KGVenture Capital Fund · Last reported Mar 18, 2026$28.7MGross asset value
Auditor KMPG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, 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
No
External marketing
No

KMPG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021

Fund details & source
Fund ID
805-2392937117
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2058448 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

JULIE-WOLFTHORN STRA?E 1
BERLIN, BERLIN, 10115, Germany

CRD 319556

Filing source

Form ADV 2058448 · Mar 18, 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.