Investment adviser · CRD 168654
ALEPH
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ALEPH E.S. MANAGEMENT COMPANY LTD.
TEL AVIV, Israel · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALEPH, L.P.Venture Capital Fund · Last reported Mar 30, 2026$341MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN CPAS (PWC)
PCAOB 1309
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-2839142989
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-199030
Form ADV 2050218 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALEPH II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$335MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN CPAS (PWC)
PCAOB 1309
Fund details & source
- Fund ID
- 805-4366359148
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-271262
Form ADV 2050218 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALEPH III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$213MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN CPAS (PWC)
PCAOB 1309
VALLEY FINANCIAL MANAGEMENT, INC.
SEC 8-52993
Fund details & source
- Fund ID
- 805-1062277889
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-356262
Form ADV 2050218 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALEPH-ALEPH, L.P.Venture Capital Fund · Last reported Mar 30, 2026$34MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN CPAS (PWC)
PCAOB 1309
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-8970881436
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-205530
Form ADV 2050218 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALEPH-ALEPH II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$17.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN CPAS (PWC)
PCAOB 1309
Fund details & source
- Fund ID
- 805-4455338238
- Reported beneficial owners
- 35
- Minimum commitment
- $0
- Form D file number
- 021-284039
Form ADV 2050218 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALEPH-ALEPH III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$10.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN CPAS (PWC)
PCAOB 1309
VALLEY FINANCIAL MANAGEMENT, INC.
SEC 8-52993 · LEI 801-113685
Fund details & source
- Fund ID
- 805-7528930380
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-362936
Form ADV 2050218 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALEPH-BRINGG SPV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$3.23MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN CPAS (PWC)
PCAOB 1309
Fund details & source
- Fund ID
- 805-9611324405
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-390894
Form ADV 2050218 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
MONTEFIORE STREET 46TEL AVIV, 6520118, Israel
CRD 168654
Filing source
Form ADV 2050218 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.