Investment adviser · CRD 162023

SHAMROCK ISRAEL GROWTH FUND ADVISORS 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 30, 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 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.

SHAMROCK ISRAEL GROWTH FUND L.P.Private Equity Fund · Last reported Mar 30, 2015$35MGross asset value
Auditor ERNST AND YOUNG, KOST FORER GABBAY & KASIERER TEL-AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7655080688
Reported beneficial owners
20
Minimum commitment
$2M
Form D file number
021-66604

Form ADV 897756 · Mar 30, 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.

SHAMROCK ISRAEL GROWTH FUND II L.P.Private Equity Fund · Last reported Mar 30, 2015$34.6MGross asset value

Form D fundraising filings

Shamrock Israel Growth Fund II, L.P.

Auditor ERNST & YOUNG, KOST FORER GABBAY & KASIERER TEL-AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5558491329
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-152479

Form ADV 897756 · Mar 30, 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.

SHAMROCK ISRAELI INVESTORS GROWTH FUND L.P.Private Equity Fund · Last reported Mar 30, 2015$28MGross asset value
Auditor ERNST & YOUNG, KOST FORER GABBAY & KASIERER TEL-AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7209910290
Reported beneficial owners
17
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 897756 · Mar 30, 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.

SHAMROCK ISRAELI INVESTORS GROWTH FUND II L.P.Private Equity Fund · Last reported Mar 30, 2015$19.9MGross asset value
Auditor ERNST& YOUNG, KOST FORER GABBAY & KASIERER TEL-AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7399664637
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-152479

Form ADV 897756 · Mar 30, 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.

SHAMROCK ISRAEL TAX-EXEMPT FUND L.P.Private Equity Fund · Last reported Mar 30, 2015$10.4MGross asset value
Auditor ERNST & YOUNG , KOST FORER GABBAY & KASIERER TEL-AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8393598681
Reported beneficial owners
6
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 897756 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVINSTEIN TOWER, 23 BEGIN ROAD
TEL-AVIV, 66182, Israel

CRD 162023

Filing source

Form ADV 897756 · Mar 30, 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.