HV CAPITAL ADVISER GMBH
Adviser information for HV CAPITAL ADVISER GMBH last updated from Form ADV on March 26th, 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 | Corporation |
|---|---|
| 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 | 802-76783 |
|---|---|
| SEC ERA File Number | 802-76783 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163955 |
| Legal Entity Identifier | None |
Principal Office
14B KAISERSTRASSEMUNICH
Germany
Monday - Friday, 9 AM TILL 6PM
Tel: +49 89 20 60 77-51, Fax: None
Chief Compliance Officer
ANDREAS WISSER
GENERAL COUNSEL
14B KAISERSTRASSE
MUNICH
Germany
Tel:
+498920607720
A*************@************M
(Full email address available in API data)
Industry Affiliates
| HV CAPITAL GMBH | Sponsor, GP, manager of pooled investment vehicles |
| HV CAPITAL GP GMBH | Sponsor, GP, manager of pooled investment vehicles |
| HV CAPITAL MANAGER GMBH | Other investment adviser, including financial planners |
| HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HV HOLTZBRINCK VENTURES GP LUX S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED | Venture Capital Fund | $51.4M | $2.2M | 7 |
| HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG | Venture Capital Fund | $51.4M | $0.6M | 6 |
| HV HOLTZBRINCK VENTURES FUND IV LP | Venture Capital Fund | $0.0M | $90.2M | 4 |
| HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED | Venture Capital Fund | $0.0M | $1.7M | 14 |
| HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG | Venture Capital Fund | $0.0M | $5.5M | 45 |
| HV HOLTZBRINCK VENTURES FUND VI SCS | Venture Capital Fund | $410.4M | $5.5M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | Foreign Entity | – | SOLE SHAREHOLDER OF HV CAPITAL ADVISER GMBH | 07/2010 | > 75% |
| JUNG, CHRISTOPH | Individual | – | MANAGING DIRECTOR OF HV CAPITAL ADVISER GMBH | 10/2010 | < 5% |
| WEBER, MARTIN | Individual | – | MANAGING DIRECTOR OF HV CAPITAL ADVISER GMBH AND ALTERNATE DIRECTOR OF HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | 09/2010 | < 5% |
| KOTTKAMP-RAMANN, HEIKO | Individual | – | MANAGING DIRECTOR OF HV ADVISER GMBH & HV HOLDING GMBH & HV GP GMBH & DIRECTOR HV GP LUX | 10/2010 | < 5% |
| WISSER, ANDREAS | Individual | – | MANAGING DIRECTOR OF HV ADVISER GMBH& HV GP GMBH & DIRECTOR OF HV HOLTZBRINCK VENTURES FUND IV GP LIMITED&HV GP LUX | 09/2010 | < 5% |
| HV CAPITAL HOLDING GMBH & CO. KG | Foreign Entity | – | SOLE SHAREHOLDER OF HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | 08/2010 | > 75% |
| HV CAPITAL HOLDING GMBH & CO. KG (FORMERLY HV HOLTZBRINK VENTURES HOLDING GMBH & CO. KG) | Foreign Entity | HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | SHAREHOLDER | 10/2010 | > 75% |
| HV CAPITAL GMBH (FORMERLY HV HOLTZBRINCK VENTURES HOLDING GMBH) | Foreign Entity | HV CAPITAL HOLDING GMBH & CO. KG (FORMERLY HV HOLTZBRINK VENTURES HOLDING GMBH & CO. KG) | GENERAL PARTNER | 10/2010 | > 75% |
| WISSER, ANDREAS | Individual | – | MANAGING DIRECTOR OF HV CAPITAL GMBH | 08/2010 | < 5% |
| HV CAPITAL GMBH | Foreign Entity | – | SOLE SHAREHOLDER OF HV CAPITAL GP GMBH | 05/2016 | > 75% |
| Bleyer, Dalia | Individual | – | DIRECTOR OF HV HOLTZBRINCK VENTURES GP LUX S.� R.L. | 06/2017 | < 5% |
| Maerkle, Rainer, Thomas | Individual | – | MANAGING DIRECTOR OF HV CAPITAL ADVISER GMBH | 08/2018 | < 5% |
| Kuczek, David, Jacek | Individual | – | MANAGING DIRECTOR OF HV CAPITAL ADVISER GMBH | 08/2018 | < 5% |
| Saller, Christian, Wilhelm | Individual | – | MANAGING DIRECTOR OF HV CAPITAL ADVISER GMBH | 08/2018 | < 5% |
| Armstrong King, Simon, Charles | Individual | – | DIRECTOR OF HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | 03/2019 | < 5% |
| Mvalo, Erique | Individual | – | DIRECTOR OF HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | 03/2019 | < 5% |
| Leatt, Gary | Individual | – | ALTERNATE DIRECTOR OF HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | 09/2020 | < 5% |
| Assaadi-Irtizaali, Nadia | Individual | – | DIRECTOR OF HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | 09/2020 | < 5% |
| Constantinides, Costas | Individual | – | DIRECTOR OF HV HOLTZBRINCK VENTURES GP LUX S.� R.L. | 12/2022 | < 5% |
| Ejaz, Rashid | Individual | – | DIRECTOR OF HV HOLTZBRINCK VENTURES GP LUX S.� R.L. | 03/2022 | < 5% |
| Creed, Alison | Individual | – | ALTERNATE DIRECTOR HV HOLTZBRINCK VENTURES FUND IV GP LIMITED | 10/2023 | < 5% |