KKA Management GmbH
- Assets, Funds, Holdings
| KKA Management GmbH
|
| CRD # | 323240 |
| SEC # | 802-126655 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 493043664934 |
| Address | Gipsstr8
Berlin, Germany |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
KKA Co-Invest 4 GmbH & Co KG |
2026-03-27
|
|
22.7 M |
| PE |
KKA Co-Invest 5 Sterling GmbH & Co KG |
2026-03-27
|
|
|
| PE |
KKA LMM Fund III GmbH & Co KG |
[2026-03-27]
|
7.9 M |
|
|
Filed 2025-09-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
KKA Co-Invest 2 GmbH & Co KG |
2024-03-28
|
|
15.5 M |
| PE |
KKA Co-Invest 3 GmbH & Co KG |
2024-03-28
|
|
3.3 M |
| PE |
KKA Seed Fund GmbH & Co KG |
[2024-03-28]
|
74.9 M |
89.0 M |
|
Offered $240,338,500 · Filed 2023-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $165,436,775 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
KKA Co-Invest 1 GmbH & Co KG |
2022-08-30
|
|
22.3 M |
| PE |
KKA Value Fund II GmbH & Co KG |
[2022-08-30]
|
74.9 M |
354.3 M |
|
Offered $240,338,500 · Filed 2023-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $165,436,775 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
| LEI | 391200150Y92MKZJX737 |
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