Headline Homa SPV GMBH & CO. KG
Headline · adviser of record: Headline Management GMBH · 2022 vintage
Headline Homa SPV GMBH & CO. KG is a 2022 venture fund managed by Headline. It reported $13.5mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $13.5mm year-end 2025
- Peak
- $13.5mm year-end 2025
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $13.5mm | – | +16% over 2 yrs |
| 2023 | $11.7mm | – | +0% |
| 2022 | $11.7mm | – | – |
Other funds from Headline
- Headline Europe VII GMBH & CO. KG 2022
- Headline US VII LP 2021
- Headline Growth III Escalar GMBH & CO. KG 2021
- E.Ventures CO-Invest III, LLC 2020
- Evgc Growth II CO-Invest, LLC 2020
- BV Eventure Fund II L.P. 2018
- Evgc Growth I CO-Invest, LLC 2018
- E.Ventures Growth II, L.P. 2017
- E.Ventures US V, LP 2015
- E.Ventures Growth, L.P. 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2135245895. Data updated October 13, 2026.
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