Investment adviser · CRD 308933

TLV PARTNERS 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.

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

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.

TLV PARTNERS IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$410MGross asset value

Form D fundraising filings

TLV Partners IV, L.P.

Fund administrator APEX GROUP TEL AVIV, Israel Investor statements: No (provided to no investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER (EY ISRAEL) TEL AVIV, Israel
Auditor RANKIN BERKOWER (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, 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

KOST, FORER, GABBAY & KASIERER (EY ISRAEL)
PCAOB 1281

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source
Fund ID
805-3389775460
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-415138

Form ADV 2080590 · 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.

TLV PARTNERS V, L.P.Venture Capital Fund · Last reported Mar 30, 2026$243MGross asset value
Fund administrator APEX GROUP TEL AVIV, Israel Investor statements: No (provided to no investors) Related to adviser: No
Custodian HSBC NEW YORK, New York, United States Related to adviser: No
Custodian VALLEY BANK PASSAIC, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

VALLEY BANK
LEI KI0VI4JMRCIJ329YTN75

Fund details & source
Fund ID
805-4430303493
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-1982075

Form ADV 2080590 · 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.

TLV PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$169MGross asset value

Form D fundraising filings

TLV Partners III, L.P.

Fund administrator APEX GROUP TEL AVIV, Israel Investor statements: No (provided to no investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER (EY ISRAEL) TEL AVIV, Israel
Auditor RANKIN BERKOWER (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, 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

KOST, FORER, GABBAY & KASIERER (EY ISRAEL)
PCAOB 1281

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source
Fund ID
805-7394838317
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-359347

Form ADV 2080590 · 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.

TLV PARTNERS OPPORTUNITY II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$74.8MGross asset value

Form D fundraising filings

TLV Partners Opportunity II, L.P.

Fund administrator APEX GROUP TEL AVIV, Israel Investor statements: No (provided to no investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER (EY ISRAEL) TEL AVIV, Israel
Auditor RANKIN BERKOWER (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, 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

KOST, FORER, GABBAY & KASIERER (EY ISRAEL)
PCAOB 1281

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source
Fund ID
805-8122972747
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-415143

Form ADV 2080590 · 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.

TLV PARTNERS OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$61.5MGross asset value

Form D fundraising filings

TLV Partners Opportunity Fund, L.P.

Fund administrator APEX GROUP TEL AVIV, Israel Investor statements: No (provided to no investors) Related to adviser: No
Auditor KOST, FORER, GABBAY & KASIERER (EY ISRAEL) TEL AVIV, Israel
Auditor RANKIN BERKOWER (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, 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

KOST, FORER, GABBAY & KASIERER (EY ISRAEL)
PCAOB 1281

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source
Fund ID
805-6717844680
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-359349

Form ADV 2080590 · 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

21 HAARBAA STREET, 3RD FLOOR
TEL AVIV, 6473921, Israel

CRD 308933

Filing source

Form ADV 2080590 · 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.