KPMG AG WIRTSCHAFTSPRÜFUNFSGESELLSCHAFT
MUNICH, Germany PCAOB Registered
Funds Audited
5
Total GAV
$1.6B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| POINT NINE CAPITAL FUND III GMBH & CO. KG | POINT NINE MANAGEMENT GMBH | Venture Capital Fund | $688.2M |
| POINT NINE CAPITAL FUND II GMBH & CO. KG | POINT NINE MANAGEMENT GMBH | Venture Capital Fund | $438.2M |
| POINT NINE CAPITAL FUND IV GMBH & CO. KG | POINT NINE MANAGEMENT GMBH | Venture Capital Fund | $258.2M |
| POINT NINE CAPITAL FUND V GMBH & CO. KG | POINT NINE MANAGEMENT GMBH | Venture Capital Fund | $194M |
| POINT NINE ANNEX GMBH & CO. KG | POINT NINE MANAGEMENT GMBH | Venture Capital Fund | $36.4M |