Investment adviser · CRD 163966

MARKSTONE INVESTMENT MANAGEMENT (ISRAEL), 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.

TEL-AVIV, Israel · Form ADV filed Mar 19, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MARKSTONE CAPITAL PARTNERS L.P.Private Equity Fund · Last reported Mar 19, 2014$297MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TEL AVIV, Israel
Custodian BANK HAPOALIM B.M. TEL AVIV, Israel Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST INTERNATIONAL BANK OF ISRAEL LTD. TEL AVIV, Israel Related to adviser: No
Custodian MIZRAHI TEFAHOT BANK LTD. TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9193108283
Reported beneficial owners
104
Minimum commitment
$0
Form D file number
021-62965

Form ADV 786296 · Mar 19, 2014 · 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.

MARKSTONE CAPITAL PARTNERS (ISRAEL) L.P.Private Equity Fund · Last reported Mar 19, 2014$21.1MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TEL AVIV, Israel
Custodian BANK HAPOALIM B.M. TEL AVIV, Israel Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST INTERNATIONAL BANK OF ISRAEL LTD. TEL AVIV, Israel Related to adviser: No
Custodian MIZRAHI TEFAHOT BANK LTD. TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6485925210
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 786296 · Mar 19, 2014 · 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.

MARKSTONE CAPITAL PARTNERS (ISRAEL PARALLEL) L.P.Private Equity Fund · Last reported Mar 19, 2014$11.4MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TEL AVIV, Israel
Custodian BANK HAPOALIM B.M. TEL AVIV, Israel Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST INTERNATIONAL BANK OF ISRAEL LTD. TEL AVIV, Israel Related to adviser: No
Custodian MIZRAHI TEFAHOT BANK LTD. TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6792168648
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 786296 · Mar 19, 2014 · 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.

MARKSTONE INVESTORS LLCPrivate Equity Fund · Last reported Mar 19, 2014$10.9MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TEL AVIV, Israel
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5127238417
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-62058

Form ADV 786296 · Mar 19, 2014 · 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.

MARKSTONE CAPITAL PARTNERS (ISRAEL PARALLEL 2) L.P.Private Equity Fund · Last reported Mar 19, 2014$3.97MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TEL AVIV, Israel
Custodian BANK HAPOALIM B.M. TEL AVIV, Israel Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST INTERNATIONAL BANK OF ISRAEL LTD. TEL AVIV, Israel Related to adviser: No
Custodian MIZRAHI TEFAHOT BANK LTD. TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8770986014
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 786296 · Mar 19, 2014 · 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.

MARKSTONE INVESTORS (ISRAEL) L.P.Private Equity Fund · Last reported Mar 19, 2014$1.22MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TEL AVIV, Israel
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9750273959
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 786296 · Mar 19, 2014 · 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 19, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HABARZEL 2, RAMAT HACHAYAL
TEL-AVIV, 6971002, Israel

CRD 163966

Filing source

Form ADV 786296 · Mar 19, 2014 · 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.