Unicredit Bank AG
-
Fund Custodian
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Type
Result
AUM ($B)
Unicredit Bank AG
Role
Fund Custodian
Rank
#650 by total fund AUM
Funds
56
Fund AUM
11.7 B
Cumulative Funds
60
48
36
24
12
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Project A Ventures III GmbH & Co Geschlossene Investment KG
Project A Ventures Management GmbH
2023
1.4 B
The Paragon Fund IV GmbH & Co KG
The Paragon Partners Fund IV GmbH & Co KG
2023
1.3 B
HV Capital Fund IX Growth GmbH & Co Geschlossene Investment KG
HV Capital Manager GmbH
2023
804.7 M
Project A Ventures IV GmbH & Co Geschlossene Investment KG
Project A Ventures Management GmbH
2023
666.4 M
HV Capital Fund IX Ventures GmbH & Co Geschlossene Investment KG
HV Capital Manager GmbH
2023
662.8 M
Afinum Neunte Beteiligungsgesellschaft MBH & Co Geschlossene Investment - KG
Afinum Management GmbH
2022
631.2 M
Point Nine Capital Fund III GmbH & Co KG
Point Nine Management GmbH
2019
540.5 M
Afinum Achte Beteiligungsgesellschaft MBH & Co Geschlossene Investment - KG
Afinum Management GmbH
2017
539.6 M
Cherry Ventures Fund III GmbH & Co KG
Cherry Ventures Management GmbH AIFM
2019
534.2 M
Point Nine Capital Fund II GmbH & Co KG
Point Nine Management GmbH
2019
417.4 M
468 Capital II GmbH & Co KG
468 Management GmbH
2021
415.2 M
Project A Ventures V GmbH & Co Geschlossene Investment KG
Project A Ventures Management GmbH
2025
357.4 M
KKA Value Fund II GmbH & Co KG
KKA Management GmbH
2022
354.3 M
Cherry Ventures Fund IV GmbH & Co KG
Cherry Ventures Management GmbH AIFM
2023
342.6 M
Point Nine Capital Fund IV GmbH & Co KG
Point Nine Management GmbH
2019
287.2 M
Point Nine Capital Fund VII GmbH & Co KG
Point Nine Management II GmbH
2026
246.7 M
Point Nine Capital Fund V GmbH & Co KG
Point Nine Management GmbH
2019
217.1 M
468 Capital GmbH & Co KG
468 Management GmbH
2021
211.8 M
Point Nine Capital Fund VI GmbH & Co KG
Point Nine Management II GmbH
2022
202.3 M
Project A Ventures II GmbH & Co Geschlossene Investment KG
Project A Ventures Management GmbH
2023
196.2 M
Motive Early Stage E GmbH & Co KG
Motive Capital Management LLC
2023
166.8 M
Point Nine Annex II GmbH & Co KG
Point Nine Management II GmbH
2022
143.3 M
Apollo Health Ventures Fund II GmbH & Co KG
Apollo Ventures Holding GmbH
2021
133.2 M
The Paragon Fund II GmbH & Co KG
The Paragon Partners Fund II GmbH & Co KG
2021
103.0 M
Afinum X Beteiligungsgesellschaft MBH & Co Geschlossene Investment-Kg
Afinum Management GmbH
2026
100.7 M
KKA Seed Fund GmbH & Co KG
KKA Management GmbH
2024
89.0 M
Project A Opportunity II GmbH & Co Geschlossene Investment KG
Project A Ventures Management GmbH
2023
77.9 M
468 Global Opportunities GmbH & Co KG
468 Management GmbH
2022
56.5 M
Deutsche Telekom Capital Partners Venture Fund II Parallel GmbH & Co KG
DTCP USA LLC
2019
50.2 M
Project A Opportunity IIA GmbH & Co Geschlossene Investment KG
Project A Ventures Management GmbH
2023
42.9 M
Visionaries Club Growth Fund I GmbH & Co KG
Visionaries Club GmbH
2021
42.5 M
Lauderdale GmbH & Co KG
DTCP USA LLC
2018
40.0 M
Visionaries Club Seed Fund I GmbH & Co KG
Visionaries Club GmbH
2021
39.1 M
The Paragon Fund I GmbH & Co KG
Paragon Partners GmbH
2014
37.0 M
Point Nine Annex GmbH & Co KG
Point Nine Management GmbH
2019
36.2 M
Cherry Decentral I GmbH & Co KG
Cherry Ventures Management GmbH AIFM
2023
28.9 M
Silver Stone GmbH & Co KG
Project A Ventures Management GmbH
2026
28.7 M
Project A Ventures IV Feeder GmbH & Co KG
Project A Ventures Management GmbH
2023
24.1 M
KKA Co-Invest 1 GmbH & Co KG
KKA Management GmbH
2022
22.3 M
TVM Life Science Ventures VI Limited Partnership
TVM Capital Corporation
2018
17.9 M
KKA Co-Invest 2 GmbH & Co KG
KKA Management GmbH
2024
15.5 M
468 Scale GmbH & Co KG
468 Management GmbH
2023
12.9 M
468 SPV R 2021 GmbH & Co KG
468 Management GmbH
2024
12.3 M
Project A Security I GmbH & Co Geschlossene Investment KG
Project A Ventures Management GmbH
2026
7.7 M
Visionaries Club Late Growth I GmbH & Co KG
Visionaries Club GmbH
2021
6.6 M
Visionaries Club Late Growth II GmbH & Co KG
Visionaries Club GmbH
2022
5.4 M
468 SPV I GmbH & Co KG
468 Management GmbH
2023
4.7 M
KKA Co-Invest 3 GmbH & Co KG
KKA Management GmbH
2024
3.3 M
TVM V Life Science Ventures GmbH & Co KG
TVM Capital GmbH
2012
1.6 M
Point Nine Capital Fund I GmbH & Co KG
Point Nine Management GmbH
2019
1.3 M
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tony@aum13f.com
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