AUMdb

By Capital Management Gmbh

SEC-registered Investment Adviser CRD 282922 · SEC file 802-107396 · Berlin · WWW.BLUEYARD.COM
☆ Save with Pro ADV data as of May 14, 2024
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $570M combined gross assets

FundTypeDomicileGross assetsOwners
By Capital 1 Gmbh & Co. Kg Other Private Fund Germany $174M 24
By Capital 3 Gmbh & Co. Kg master Other Private Fund Germany $173M 26
By Capital 2 Gmbh & Co. Kg Other Private Fund Germany $107M 16
By Capital 1 Alternative Gmbh & Co. Kg Other Private Fund Germany $106M 28
By Capital 2 (Us), L.P. Venture Capital Fund Delaware $9.4M 1

Private funds (5, $570M gross assets)

FundTypeGross assetsMin. investmentOwners
By Capital 1 Gmbh & Co. Kg Other Private Fund $174M $221K 24
By Capital 3 Gmbh & Co. Kg Other Private Fund $173M $221K 26
By Capital 2 Gmbh & Co. Kg Other Private Fund $107M $221K 16
By Capital 1 Alternative Gmbh & Co. Kg Other Private Fund $106M $221K 28
By Capital 2 (Us), L.P. Venture Capital Fund $9.4M $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/14/2024 1.96 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 14, 2024.

View current Form ADV (SEC/IAPD) ↗