Moonfare GmbH

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Assets, Funds, Holdings

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Moonfare GmbH
CRD #319285
SEC #802-125935
CIK #
AUM
Employees
Phone4930220560770
AddressKpenicker Str 40C
Berlin, Germany
Source [IAPD] [Website] [Twitter] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Access Feeder A100 SCSP [2025-03-17] 1.6 0.0
PE Access Feeder A102 SCSP [2025-03-17] 1.6 0.0
PE Access Feeder A74 SCSP [2025-03-17] 1.6 2.2
PE Access Feeder A77 ACSP [2025-03-17] 1.6 0.2
PE Access Feeder A84 SCSP [2025-03-17] 1.6 7.1
PE Access Feeder A87 SCSP [2025-03-17] 1.6 0.5
PE Access Feeder A88 SCSP [2025-03-17] 1.6 2.5
PE Access Feeder A89 SCSP [2025-03-17] 1.6 2.9
PE Access Feeder A91 SCSP [2025-03-17] 1.6 0.4
PE Access Feeder A96 SCSP [2025-03-17] 1.6 0.5
PE Access Feeder A99 SCSP [2025-03-17] 1.6 0.0
PE Moonfare Co-Investment Fund II US LP 2025-03-17 0.0
PE Moonfare Secondary Fund [2025-03-17] 1.6 1.6
PE Moonfare SPV 7 LP 2025-03-17 23.1
PE Access Feeder A69 SCSP [2024-03-22] 1.6 24.7
PE Access Feeder A75 SCSP [2024-03-22] 15.4 18.1
PE Access Feeder A85 SCSP [2024-03-22] 7.8 12.5
PE Access Infrastructure Select SCSP [2024-03-22] 15.8 15.8
PE Moonfare Feeder A65 SCSP [2024-03-22] 1.2 1.2
PE Moonfare Co-Investment Fund I US LP [2023-03-28] 3.8 9.1
PE Moonfare Global Portfolio II LP 2023-03-28 9.8
PE Moonfare SPV 4 LP 2023-03-28 5.1
PE Moonfare Venture Portfolio I US LP [2023-03-28] 1.6 4.6
PE Moonfare Feeder A45 SCSP [2022-05-23] 129.0 129.0
PE Moonfare Global Portfolio LP [2022-05-23] 0.0 25.7
PE Moonfare SPV 1 LP [2022-05-23] 2.8 6.7
PE Moonfare SPV 3 LP 2022-05-23 3.5
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Moonfare GmbH 16
Moonfare GP USA LLC 6
Dr Lorenz Jungling 5
Dr Steffen Pauls 5
Frederik Meheus 5
Per Magnus Grufman 5
Access GP SARL 4
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