CHERRY VENTURES MANAGEMENT GMBH (AIFM)
Adviser information for CHERRY VENTURES MANAGEMENT GMBH (AIFM) last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Germany |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-115293 |
|---|---|
| SEC ERA File Number | 802-115293 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301494 |
| Legal Entity Identifier | None |
Principal Office
LINIENSTRABE 214BERLIN
Germany
Monday - Friday, 9AM - 5PM CET
Tel: 49 30 2656 8002, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CHERRY VENTURES ADVISORS GMBH | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHERRY DECENTRAL I GMBH & CO. KG | Venture Capital Fund | $28.9M | $0.0M | 70 |
| CHERRY VENTURES FUND III GMBH & CO. KG | Venture Capital Fund | $534.2M | $262.7M | 76 |
| CHERRY VENTURES FUND IV GMBH & CO. KG | Venture Capital Fund | $342.6M | $0.0M | 44 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORANGO GMBH | Foreign Entity | – | MANAGING MEMBER, CHERRY VENTURES MANAGEMENT GMBH (AIFM) | 09/2012 | 25-50% |
| FD INVEST GMBH | Foreign Entity | – | MANAGING MEMBER, CHERRY VENTURES MANAGEMENT GMBH (AIFM) | 09/2012 | 25-50% |
| Meermann, Christian | Individual | MORANGO GMBH | MANAGING MEMBER, MORANGO GMBH | 07/2012 | > 75% |
| Dames, Filip, Felician | Individual | FD INVEST GMBH | MANAGING MEMBER, FD INVEST GMBH | 08/2008 | > 75% |