VISIONARIES CLUB GMBH
Adviser information for VISIONARIES CLUB GMBH last updated from Form ADV on March 27th, 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) |
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Fiscal Year End | DECEMBER |
Legal Location | Germany |
Employees
Total Number of Employees | 0 |
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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 |
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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 | 802-122841 |
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SEC ERA File Number | 802-122841 |
SEC CIK Numbers | None |
SEC CRD Numbers | 317147 |
Legal Entity Identifier | 391200ZIJLFBBHV09B91 |
Principal Office
BRUNNENSTR. 24BERLIN
Germany
Monday - Friday, 0900-1700
Tel: 4915232054136, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
VISIONARIES CLUB FUND I ADMIN GMBH | Sponsor, GP, manager of pooled investment vehicles |
VISIONARIES CLUB FUND I CARRY GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
VISIONARIES CLUB FUND II ADMIN GMBH | Sponsor, GP, manager of pooled investment vehicles |
VISIONARIES CLUB FUND II CARRY GMBH CO. KG | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
VISIONARIES CLUB GROWTH FUND I GMBH & CO. KG | Venture Capital Fund | $50.8M | $0.1M | 121 |
VISIONARIES CLUB GROWTH FUND II FEEDER GMBH & CO. KG | Venture Capital Fund | $0.0M | $0.1M | 6 |
VISIONARIES CLUB GROWTH FUND II GMBH & CO. KG | Venture Capital Fund | $0.0M | $0.1M | 102 |
VISIONARIES CLUB LATE GROWTH I GMBH & CO. KG | Venture Capital Fund | $6.9M | $0.1M | 5 |
VISIONARIES CLUB LATE GROWTH II GMBH & CO. KG | Venture Capital Fund | $8.3M | $0.1M | 1 |
VISIONARIES CLUB SEED FUND I GMBH & CO. KG | Venture Capital Fund | $39.1M | $0.1M | 106 |
VISIONARIES CLUB SEED FUND II FEEDER GMBH & CO. KG | Venture Capital Fund | $4.5M | $0.1M | 9 |
VISIONARIES CLUB SEED FUND II GMBH & CO. KG | Venture Capital Fund | $7.8M | $0.1M | 94 |
VISIONARIES CLUB TOMORROW FUND I GMBH & CO. KG | Venture Capital Fund | $1.3M | $0.1M | 41 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Pollok, Sebastian | Individual | – | MANAGING DIRECTOR | 03/2019 | < 5% |
Lacher, Robert, Siegfried | Individual | – | MANAGING DIRECTOR | 12/2018 | < 5% |
CAPE VENTURES GMBH | Foreign Entity | – | MEMBER | 02/2019 | 50-75% |
KENSINGTON BETEILIGUNGS GMBH | Foreign Entity | – | MEMBER | 10/2018 | 50-75% |
Pollok, Sebastian | Individual | CAPE VENTURES GMBH | OWNER | 03/2012 | > 75% |
Lacher, Robert, Siegfried | Individual | KENSINGTON BETEILIGUNGS GMBH | OWNER | 11/2014 | > 75% |