KKA MANAGEMENT GMBH
Adviser information for KKA MANAGEMENT GMBH last updated from Form ADV on March 28th, 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 | 802-126655 |
|---|---|
| SEC ERA File Number | 802-126655 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323240 |
| Legal Entity Identifier | 391200150Y92MKZJX737 |
Principal Office
GIPSSTR.8BERLIN
Germany
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 49 30 43664934, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| KKA SEED FUND GP GMBH | Sponsor, GP, manager of pooled investment vehicles |
| KKA VALUE FUND II GP GMBH | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KKA CO-INVEST I GMBH & CO. KG | Private Equity Fund | $16.0M | $0.2M | 1 |
| KKA CO-INVEST II GMBH & CO. KG | Private Equity Fund | $13.6M | $0.2M | 1 |
| KKA CO-INVEST III GMBH & CO. KG | Private Equity Fund | $3.2M | $0.2M | 3 |
| KKA SEED FUND GMBH & CO. KG | Private Equity Fund | $84.8M | $0.2M | 10 |
| KKA VALUE FUND II GMBH & CO. KG | Private Equity Fund | $90.6M | $0.2M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TELOS UG (HAFTUNGSBESCHR�NKT) | Foreign Entity | – | SHAREHOLDER | 09/2018 | 25-50% |
| NIMBLE & AGILE PARTNERS AG | Foreign Entity | – | SHAREHOLDER | 09/2018 | 25-50% |
| PF BETEILIGUNGS-GMBH | Foreign Entity | – | SHAREHOLDER | 09/2018 | 25-50% |
| HARTMANN, KASPAR | Individual | TELOS UG (HAFTUNGSBESCHR�NKT) | OWNER | 09/2018 | > 75% |
| HARTMANN, KASPAR | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 09/2018 | < 5% |
| FABER, DOMINIC | Individual | NIMBLE & AGILE PARTNERS AG | OWNER | 05/2017 | > 75% |
| FELLER, PATRICK, ADRIAN | Individual | FELLER GRUPPE ZURICH AG (CH) | OWNER | 12/2008 | > 75% |
| FELLER GRUPPE ZURICH AG (CH) | Foreign Entity | PF BETEILIGUNGS-GMBH | SHAREHOLDER | 09/2018 | > 75% |
| FELLER, PATRICK, ADRIAN | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 03/2023 | < 5% |