HV Capital Fund IX Ventures GMBH & CO. Geschlossene Investment KG
HV Capital · adviser of record: HV Capital Manager GMBH · 2022 vintage
HV Capital Fund IX Ventures GMBH & CO. Geschlossene Investment KG is a 2022 venture fund managed by HV Capital, with $426mm raised (Form D, amount sold). It reported $663mm in gross assets at year-end 2025, 1.56x its size, its highest reported value.
- Latest value held
- $663mm year-end 2025
- Peak
- $663mm year-end 2025
- Fund size
- $426mm Form D, amount sold
- Held vs. size
- 1.56x peak 1.56x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $663mm | 1.56x | +779% over 2 yrs |
| 2023 | $75.4mm | 0.18x | – |
| 2022 | $0k | 0.00x | – |
Other funds from HV Capital
- HV Capital Coco Growth Fund GMBH & CO. Geschlossene Investment KG 2022
- HV Capital Fund IX Growth GMBH & CO. Geschlossene Investment KG 2022
- HV Capital Fund 7 Coif GMBH & CO. Geschlossene Investment KG 2021
- HV Capital Fund 7 Coif II GMBH & CO. Geschlossene Investment KG 2021
- HV Holtzbrinck Ventures Fund VIII GMBH & CO. Geschlossene Investment KG 2020
- HV Holtzbrinck Ventures Fund VII GMBH & CO. Geschl. Investment KG 2019
- HV Holtzbrinck Ventures CO-Investment Fund I GMBH & CO. KG 2016
- HV Holtzbrinck Ventures Fund VI SCS 2015
- HV Holtzbrinck Ventures Fund V GMBH & CO. KG 2012
- HV Holtzbrinck Ventures Fund IV LP 2011
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 805-9766559137. Data updated October 13, 2026.
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