Project A Ventures Management GmbH - Assets, Funds, Holdings
Project A Ventures Management GmbH
CRD # 319556
SEC # 802-127292
CIK #
AUM
Employees
Phone 4915253691197
Address Juliewolfthorn Strae 1 Berlin Berlin, Germany
Source
[IAPD]
[Website] [LinkedIn] [Facebook]
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
Project A Security I GmbH & Co Geschlossene Investment KG
2026-03-18
7.7 M
VC
Silver Stone GmbH & Co KG
2026-03-18
28.7 M
VC
Project A Ventures V GmbH & Co Geschlossene Investment KG
2025-03-26
357.4 M
VC
Project A Opportunity IIA GmbH & Co Geschlossene Investment KG
2023-01-06
42.9 M
VC
Project A Opportunity II GmbH & Co Geschlossene Investment KG
[2023-01-06]
54.6 M
77.9 M
Offered $66,793,400 · Filed 2021-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $12,144,200 · Duration One year or less · Revenue Decline to Disclose
VC
Project A Ventures II GmbH & Co Geschlossene Investment KG
2023-01-06
196.2 M
VC
Project A Ventures III GmbH & Co Geschlossene Investment KG
[2023-01-06]
106.0 M
1,378.6 M
Offered $225,000,000 · Filed 2019-03-04 (D) · Exemption 506(b) · Minimum $200,000 · Remaining $119,000,000 · Duration More than one year · Revenue No Revenues
VC
Project A Ventures IV Feeder GmbH & Co KG
[2023-01-06]
24.1 M
Offered $28,931,500 · Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $28,931,500 · Duration One year or less · Revenue Decline to Disclose
VC
Project A Ventures IV GmbH & Co Geschlossene Investment KG
2023-01-06
666.4 M
AUM Breakdown
Accounts
AUM ($)
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 3912008RQ3ORI32X9I23
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328569574