The HEADLINE MANAGEMENT GMBH is a privately held investment adviser that advises $2.79Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. HEADLINE MANAGEMENT GMBH is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 1,638.2% over the last 4-years.
The Group has been registered with the SEC for 4.34 years and is comprised of 3 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 101 MONTGOMERY STREET SUITE 200, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $2.79Bn in assets advised are owned by 9 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.79Bn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, representing 100% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $55.22mn in assets.
The Group does not disclose any type of fee.
HEADLINE MANAGEMENT GMBH names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.