FCPM III Services BV

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Assets, Funds, Holdings

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FCPM III Services BV
CRD #162925
SEC #802-76457
CIK #0002013410
AUM
Employees
Phone31356993000
AddressGooimeer 235
Naarden, Netherlands
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Newamsterdam Pharma Co NV 192.5
Dyne Therapeutics Inc 52.0
Replimune Group Inc 36.3
Engene Holdings Inc 35.1
Bicycle Therapeutics PLC 24.0
Catabasis Pharmaceuticals Inc 23.4
RAPT Therapeutics Inc 3.5
Engene Holdings Inc 2.4
 
 
 
Holdings by Sector ($M)
80064048032016002022202320242026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Forbion Bioeconomy Fund I Coperatief UA 2025-04-02 10.1
VC Forbion Growth Opportunities Fund III Cooperatief UA 2025-04-02 50.0
VC Forbion Ventures Fund VII Coperatief UA 2025-04-02 19.9
VC Forcal Investment Fund I CV 2024-03-30 179.2
VC Forbion Growth Opportunities Fund II Coperatief UA 2023-03-31 261.6
VC Forbion Ventures Fund VI Coperatief UA 2023-03-31 227.0
VC Forbion Capital Fund V Cooperatief UA 2021-03-24 236.5
VC Forbion Growth Opportunities Fund I Cooperatief UA 2021-03-24 346.6
VC Forbion Capital Fund IV Cooperatief UA [2019-03-29] 501.0
VC Forbion Capital Fund IV CV [2018-07-17] 0.0
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0002013410]
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