Project A Ventures V GmbH & Co. KG
Project A Ventures Vintage — Reported by European Investment Fund (EIF)
What each LP reports
| LP | As of | Committed | Paid in | Distributed | Remaining value | Net IRR | TVPI | DPI | Paid in vs. value |
|---|---|---|---|---|---|---|---|---|---|
| European Investment Fund (EIF) | 2025-12-31 | $26M | — | — | — | N/M | — | — |
Paid in Distributed Remaining value
Other reported funds by this firm
| Fund | Vintage | Net IRR | TVPI | Versus vintage |
|---|---|---|---|---|
| Project A | — | N/M | — |
About this data
European Investment Fund (EIF): InvestEU - Portfolio Equity: List of Financial Intermediaries, as of December 31, 2025. The EIF publishes the funds it has backed under the European Union's InvestEU programme, each with the InvestEU product, a type of support, a sector, the fund's currency and the "Commitment under InvestEU". That is only the part of an EIF commitment made under InvestEU since 2021: commitments from the EIF's other mandates and earlier programmes are not in this list, and the EIF may have committed more to the same fund from them. This list keeps the rows whose type of support is Venture Capital, Private Equity, TTA (technology transfer) or Social Impact: 201 rows for 170 funds (a fund backed under two InvestEU products has a row for each, added together here). Dollar amounts are converted: the list is in each fund's currency, and every amount is converted at the Federal Reserve's H.10 foreign exchange rate for the list's date (federalreserve.gov/releases/h10/hist) and rounded to the dollar: CHF divided by 0.7936 (Swiss francs per U.S. dollar, 2025-12-31); DKK divided by 6.364 (Danish kroner per U.S. dollar, 2025-12-31); EUR multiplied by 1.1736 (U.S. dollars per EU euro, 2025-12-31); NOK divided by 10.0816 (Norwegian kroner per U.S. dollar, 2025-12-31); SEK divided by 9.2227 (Swedish kronor per U.S. dollar, 2025-12-31). In the list's own currencies the kept commitments are CHF 10850625, DKK 709214000, EUR 3590729222, NOK 914414071, SEK 1837999250. The list has no vintage year, paid-in amount, distributions, value, multiple or IRR, so those are blank, and it prints no total. Left out: 38 rows whose type of support is Infrastructure, 37 that are Other Private Debt or Hybrid debt-equity, 1 whose fund name says credit, debt, lending or loan, and 1 named as a co-investment in a single company. Converted, the 170 commitments add up to $4629186108. View source
Figures are as each LP reports them for its own investment, so they can differ between LPs because of timing, fees, and share class. Not investment advice.