HEADLINE MANAGEMENT GMBH
Adviser information for HEADLINE MANAGEMENT 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 | Limited Liability Company |
|---|---|
| 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 | 802-124892 |
|---|---|
| SEC ERA File Number | 802-124892 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319198 |
| Legal Entity Identifier | None |
Principal Office
FRIEDRICHSTRABE 206BERLIN
Germany
Monday - Friday, 9:00-7:00 CET
Tel: 49-30 46724977 0, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| HEADLINE GP GMBH | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEADLINE EUROPE VII GMBH & CO. KG | Venture Capital Fund | $342.1M | $0.1M | 132 |
| HEADLINE GROWTH III ESCALAR GMBH & CO. KG | Venture Capital Fund | $162.7M | $0.2M | 4 |
| HEADLINE HOMA SPV GMBH & CO. KG | Venture Capital Fund | $11.7M | $0.1M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEADLINE EU VII HOLDING, LLC | Domestic Entity | – | OWNER | 11/2021 | > 75% |
| SCHILLING, MATHIAS, NICHOLAS | Individual | HEADLINE EU VII HOLDING, LLC | MEMBER | 06/2020 | |
| GIESELMANN, THOMAS, VICTOR | Individual | HEADLINE EU VII HOLDING, LLC | MEMBER | 06/2020 | |
| LEYBOLD, CHRISTIAN, FRIEDRICH | Individual | HEADLINE EU VII HOLDING, LLC | MEMBER | 06/2020 | |
| ZINFANDEL HOLDING UG (HAFTUNGSBESCHR�NKT) | Foreign Entity | HEADLINE EU VII HOLDING, LLC | MEMBER | 12/2023 | |
| METEOR HOLDING GMBH | Foreign Entity | HEADLINE EU VII HOLDING, LLC | MEMBER | 12/2023 | |
| USEROVICI, JONATHAN, NMN | Individual | HEADLINE EU VII HOLDING, LLC | MEMBER | 12/2023 |