Investment adviser · CRD 317147

VISIONARIES CLUB 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 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

9 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.

VISIONARIES CLUB GROWTH FUND I GMBH & CO. KGVenture Capital Fund · Last reported Mar 24, 2026$42.5MGross asset value

Form D fundraising filings

Visionaries Club Growth Fund I GmbH & Co. KG

Fund administrator APEX FUND SERVICES (GERMANY) GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG MUNICH, Germany
Custodian VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) BERLIN, Germany Related to adviser: Yes
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
805-2558840530
Reported beneficial owners
121
Minimum commitment
$110K
Form D file number
021-415057

Form ADV 2056507 · 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.

VISIONARIES CLUB SEED FUND I GMBH & CO. KGVenture Capital Fund · Last reported Mar 24, 2026$39.1MGross asset value

Form D fundraising filings

Visionaries Club Seed Fund I GmbH & Co. KG

Fund administrator APEX FUND SERVICES (GERMANY) GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG MUNICH, Germany
Custodian VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) BERLIN, Germany Related to adviser: Yes
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
805-3851672842
Reported beneficial owners
106
Minimum commitment
$110K
Form D file number
021-415055

Form ADV 2056507 · 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.

VISIONARIES CLUB LATE GROWTH III GMBH & CO.Venture Capital Fund · Last reported Mar 24, 2026$34.9MGross asset value
Fund administrator APEX FUND SERVICES (GERMANY) GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG MUNICH, Germany
Custodian VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) BERLIN, Germany Related to adviser: Yes
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
805-4259927204
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 2056507 · 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.

VISIONARIES CLUB GROWTH FUND II GMBH & CO. KGVenture Capital Fund · Last reported Mar 24, 2026$22.1MGross asset value

Feeder funds

  • VISIONARIES CLUB GROWTH FUND II FEEDER GMBH & CO. KG
Fund administrator APEX FUND SERVICES (GERMANY) GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG MUNICH, Germany
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG AG
PCAOB 1021

Fund details & source
Fund ID
805-3658987247
Reported beneficial owners
102
Minimum commitment
$110K

Form ADV 2056507 · 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.

VISIONARIES CLUB LATE GROWTH IV GMBH & COVenture Capital Fund · Last reported Mar 24, 2026$13.1MGross asset value
Fund administrator APEX FUND SERVICES (GERMANY) GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG MUNICH, Germany
Custodian VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) BERLIN, Germany Related to adviser: Yes
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
805-2656756629
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 2056507 · 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.

VISIONARIES CLUB SEED FUND II GMBH & CO. KGVenture Capital Fund · Last reported Mar 24, 2026$12.7MGross asset value

Feeder funds

  • VISIONARIES CLUB SEED FUND II FEEDER GMBH & CO. KG
Fund administrator APEX FUND SERVICES (GERMANY) GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG MUNICH, Germany
Custodian VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) BERLIN, Germany Related to adviser: Yes
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
805-7332643436
Reported beneficial owners
94
Minimum commitment
$110K
Form D file number
021-415055

Form ADV 2056507 · 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.

VISIONARIES CLUB LATE GROWTH I GMBH & CO. KGVenture Capital Fund · Last reported Mar 24, 2026$6.55MGross asset value
Fund administrator APEX FUND SERVICES (GERMANY) GMBH HAMBURG, Germany Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG AG MUNICH, Germany
Custodian VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) BERLIN, Germany Related to adviser: Yes
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
805-2985166101
Reported beneficial owners
5
Minimum commitment
$110K

Form ADV 2056507 · 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.

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

BRUNNENSTR. 24
BERLIN, 10119, Germany

CRD 317147

Filing source

Form ADV 2056507 · 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.