Investment adviser · CRD 335587

VERTEX 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 - YAFO, Israel · Form ADV filed Mar 18, 2026

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

Private funds & service providers

1 Private fund

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

VERTEX VII FUND L.P.Venture Capital Fund · Last reported Mar 18, 2026$22.2MGross asset value
Fund administrator APEX FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor KOST FORER GABBAY & KASIERER TEL AVIV - YAFO, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KOST FORER GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-2717598437
Reported beneficial owners
11
Minimum commitment
$4M

Form ADV 2072502 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 HAARBA'A ST. HAGAG NORTH TOWER, 29TH FLOOR
TEL AVIV - YAFO, 6473925, Israel

CRD 335587

Filing source

Form ADV 2072502 · Mar 18, 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.