Investment adviser · CRD 162544

TAMIR FISHMAN VENTURES MANAGEMENT II 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 23, 2016

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.

FUND 4Venture Capital Fund · Last reported Mar 23, 2016$1.9MGross asset value
Auditor PWC ISRAEL 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
805-6557686065
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 973317 · Mar 23, 2016 · 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.

FUND 2Venture Capital Fund · Last reported Mar 23, 2016$285KGross asset value
Auditor PWC ISRAEL 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
805-4483560116
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 973317 · Mar 23, 2016 · 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.

FUND 3Venture Capital Fund · Last reported Mar 23, 2016$211KGross asset value
Auditor PWC ISRAEL 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
805-3272954807
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-999999999

Form ADV 973317 · Mar 23, 2016 · 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.

FUND 5Venture Capital Fund · Last reported Mar 23, 2016$85.5KGross asset value
Auditor PWC ISRAEL 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
805-8134140296
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 973317 · Mar 23, 2016 · 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.

FUND 1Venture Capital Fund · Last reported Mar 23, 2016$34.1KGross asset value
Auditor PWC ISRAEL 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
805-4859003510
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 973317 · Mar 23, 2016 · 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, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

38 HABARZEL ST.
TEL AVIV, 69710, Israel

CRD 162544

Filing source

Form ADV 973317 · Mar 23, 2016 · 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.