PROJECT A
PROJECT A VENTURES MANAGEMENT GMBH Legal Name
Adviser information for PROJECT A 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 | 802-127292 |
|---|---|
| SEC ERA File Number | 802-127292 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319556 |
| Legal Entity Identifier | 3912008RQ3ORI32X9I23 |
Principal Office
JULIE-WOLFTHORN STRA�E 1BERLIN, BERLIN
Germany
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +49 1525 369 11 97, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| PA ONE MANAGEMENT UG | Sponsor, GP, manager of pooled investment vehicles |
| PA ONE UG (HAFTUNGSBESCHRANKT) & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PAV IV BLOCKER GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A BUY-OUT CO-INVEST I CARRY GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A CO-INVEST I CARRY GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A CO-INVEST I KOMPLEMENTAR GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A MANAGEMENT GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A OPPORTUNITY II CARRY GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A OPPORTUNITY II KOMPLEMENTAR GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A OPPORTUNITY III CARRY GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES CARRY BETEILIGUNGS UG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES II CARRY GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES II KOMPLEMENTAR GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES III CARRY GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES III KOMPLEMENTAR GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES IV BLOCKER GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES IV CARRY GMBH & CO. KG | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES IV KOMPLEMENTAR GMBH | Sponsor, GP, manager of pooled investment vehicles |
| PROJECT A VENTURES MANAGEMENT UK LIMITED | Other investment adviser, including financial planners |
| PROJECT A VENTURES TRUST UG (HAFTUNGSBESCHR�NKT) | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PROJECT A OPPORTUNITY II GMBH & CO. KG | Venture Capital Fund | $57.4M | $0.2M | 25 |
| PROJECT A OPPORTUNITY IIA GMBH & CO. KG | Venture Capital Fund | $14.3M | $0.2M | 1 |
| PROJECT A VENTURES II GMBH & CO. KG | Venture Capital Fund | $257.3M | $0.2M | 55 |
| PROJECT A VENTURES III GMBH & CO. KG | Venture Capital Fund | $489.3M | $0.2M | 76 |
| PROJECT A VENTURES IV GMBH & CO. KG | Venture Capital Fund | $310.1M | $0.2M | 152 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FLORIAN HEINEMANN BERATUNG & FE BETEILIGUNG GMBH | Foreign Entity | – | SHAREHOLDER | 10/2016 | 10-25% |
| ASKARI GMBH | Foreign Entity | – | SHAREHOLDER | 10/2016 | 10-25% |
| SAFA BETEILIGUNGEN UG (HAFTUNGSBESCHRANKT) | Foreign Entity | – | SHAREHOLDER | 10/2016 | 10-25% |
| PLATYPUS HOLDINGS GMBH | Foreign Entity | – | SHAREHOLDER | 10/2016 | 10-25% |
| JUNOSEF VENTURES UG (HAFTUNGSBESCHRANKT) | Foreign Entity | – | SHAREHOLDER | 10/2016 | 10-25% |
| Heinemann, Florian | Individual | – | GENERAL PARTNER | 11/2015 | 10-25% |
| Horstmann, Uwe | Individual | – | GENERAL PARTNER | 11/2015 | 10-25% |
| Sander, Thies | Individual | – | GENERAL PARTNER | 11/2015 | 10-25% |
| Fischer, Benjamin | Individual | – | GENERAL PARTNER | 12/2016 | 10-25% |
| Waitz, Anton | Individual | – | GENERAL PARTNER | 11/2016 | 10-25% |
| Heinemann, Florian | Individual | FLORIAN HEINEMANN BERATUNG & FE BETEILIGUNG GMBH | OWNER | 10/2007 | > 75% |
| Sander, Thies | Individual | SAFA BETEILIGUNGEN UG (HAFTUNGSBESCHRANKT) | OWNER | 11/2015 | > 75% |
| Waitz, Anton | Individual | JUNOSEF VENTURES UG (HAFTUNGSBESCHRANKT) | OWNER | 09/2016 | > 75% |
| Horstmann, Uwe | Individual | ASKARI GMBH | OWNER | 01/2010 | > 75% |
| Fischer, Benjamin | Individual | PLATYPUS HOLDINGS GMBH | OWNER | 08/2014 | > 75% |
| Jensen, Jan-Willem | Individual | – | MANAGING DIRECTOR | 09/2023 | < 5% |
| GRABOVSKI, ANTON | Individual | – | MANAGING DIRECTOR | 09/2023 | < 5% |