Investment adviser · CRD 164257
TARGET PARTNERS 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.
MUNICH, Germany · Form ADV filed Mar 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TARGET PARTNERS FUND II GMBH & CO. KG I.L.Private Equity Fund · Last reported Mar 24, 2026$63.8MGross asset value
Feeder funds
- TARGET PARTNERS EXECUTIVE FUND II GMBH & CO. KG
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AG
PCAOB 1021
Fund details & source
- Fund ID
- 805-5440759236
- Reported beneficial owners
- 48
- Minimum commitment
- $235K
Form ADV 2040191 · Mar 24, 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.
TARGET PARTNERS FUND III GMBH & CO. KGPrivate Equity Fund · Last reported Mar 24, 2026$58MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AG
PCAOB 1021
Fund details & source
- Fund ID
- 805-8591381068
- Reported beneficial owners
- 8
- Minimum commitment
- $235K
Form ADV 2040191 · Mar 24, 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.
TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L.Private Equity Fund · Last reported Mar 24, 2026$4.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AG
PCAOB 1021
Fund details & source
- Fund ID
- 805-7627171631
- Reported beneficial owners
- 34
- Minimum commitment
- $118K
Form ADV 2040191 · Mar 24, 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.
TARGET PARTNERS FUND I GMBH & CO. KG I.L.Private Equity Fund · Last reported Mar 27, 2024$6.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AG
PCAOB 1021
Fund details & source
- Fund ID
- 805-7045577550
- Reported beneficial owners
- 4
- Minimum commitment
- $5.52M
Form ADV 1808248 · Mar 27, 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 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
PAUL-GERHARDT-ALLEE 50MUNICH, 81245, Germany
CRD 164257
Filing source
Form ADV 2040191 · Mar 24, 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.