Point Nine Management GmbH - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Point Nine Annex GmbH & Co KG
[2019-12-05]
13.3 M
36.2 M
Offered $13,328,000 · Filed 2016-07-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $222,130 · Duration One year or less · Revenue Decline to Disclose
VC
Point Nine Capital Fund I GmbH & Co KG
2019-12-05
1.3 M
VC
Point Nine Capital Fund II GmbH & Co KG
[2019-12-05]
32.3 M
417.4 M
Filed 2019-12-03 (D) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $220,064 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Point Nine Capital Fund III GmbH & Co KG
[2019-12-05]
57.7 M
540.5 M
Offered $57,657,000 · Filed 2015-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $223,000 · Duration One year or less · Revenue Decline to Disclose
VC
Point Nine Capital Fund IV GmbH & Co KG
[2019-12-05]
64.5 M
287.2 M
Filed 2019-12-03 (D) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $220,064 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Point Nine Capital Fund V GmbH & Co KG
[2019-12-05]
83.3 M
217.1 M
Filed 2019-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $220,064 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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)
LEI 3912001U4WE9S8SCHD13
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