HV Holtzbrinck Ventures CO-Investment Fund I GMBH & CO. KG
HV Capital · adviser of record: HV Capital Adviser GMBH · 2016 vintage
HV Holtzbrinck Ventures CO-Investment Fund I GMBH & CO. KG is a 2016 venture fund managed by HV Capital. It reported $70.6mm in gross assets at year-end 2025, against a peak of $202mm in 2019.
- Latest value held
- $70.6mm year-end 2025
- Peak
- $202mm year-end 2019
- 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 | $70.6mm | – | +37% over 2 yrs |
| 2023 | $51.4mm | – | +4% |
| 2022 | $49.6mm | – | -6% |
| 2021 | $52.7mm | – | -74% |
| 2020 | $201mm | – | -1% |
| 2019 | $202mm | – | +222% |
| 2018 | $62.8mm | – | +30% |
| 2017 | $48.4mm | – | +63% |
| 2016 | $29.7mm | – | – |
Other funds from HV Capital
- HV Capital Coco Growth Fund GMBH & CO. Geschlossene Investment KG 2022
- HV Capital Fund IX Ventures 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 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 805-4039463802. Data updated October 13, 2026.
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