Investment adviser · CRD 162331
E.R. FUND MANAGEMENT LTD.
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.
RAANANA, Israel · Form ADV filed Mar 23, 2015
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
WALDEN ISRAEL VENTURES III L.P.Venture Capital Fund · Last reported Mar 23, 2015$2.28MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3366917465
- Reported beneficial owners
- 23
- Minimum commitment
- $50K
- Form D file number
- 021-45616
Form ADV 896339 · Mar 23, 2015 · 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.
WALDEN ISRAEL VENTURES III (CEO AND INDUSTRY EXECUTIVES SIDE FUND), L.P.Venture Capital Fund · Last reported Mar 23, 2015$30KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5538822691
- Reported beneficial owners
- 22
- Minimum commitment
- $50K
- Form D file number
- 021-45616
Form ADV 896339 · Mar 23, 2015 · 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.
WALDEN ISRAEL VENTURES III (NQP), L.P.Venture Capital Fund · Last reported Mar 23, 2015$29KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7231804737
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-45616
Form ADV 896339 · Mar 23, 2015 · 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.
WALDEN ISRAEL VENTURES II L.P.Venture Capital Fund · Last reported Mar 30, 2012$807KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7705283604
- Reported beneficial owners
- 26
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 632855 · Mar 30, 2012 · 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.
WALDEN ISRAEL VENTURES II - SIDE, L.P.Venture Capital Fund · Last reported Mar 30, 2012$46KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4925278811
- Reported beneficial owners
- 22
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 632855 · Mar 30, 2012 · 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 23, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
13 ZARCHIN STRAANANA, 4366241, Israel
CRD 162331
Filing source
Form ADV 896339 · Mar 23, 2015 · 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.