Investment adviser · CRD 318161

VERTEX 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 - 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

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.

VERTEX V (C.I.) FUND, L.P.Venture Capital Fund · Last reported Mar 18, 2026$326MGross 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, 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
805-4630249875
Reported beneficial owners
22
Minimum commitment
$400K

Form ADV 2072048 · 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.

VERTEX VI FUND, L.P.Venture Capital Fund · Last reported Mar 18, 2026$244MGross 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, 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
805-7050025176
Reported beneficial owners
21
Minimum commitment
$250K

Form ADV 2072048 · 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.

VERTEX IV (C.I.) FUND, L.P.Venture Capital Fund · Last reported Mar 18, 2026$113MGross 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, 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
805-7773541804
Reported beneficial owners
19
Minimum commitment
$250K

Form ADV 2072048 · 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.

VERTEX ISRAEL OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Mar 18, 2026$61.9MGross 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, 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
805-2093892460
Reported beneficial owners
11
Minimum commitment
$200K

Form ADV 2072048 · 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.

VERTEX IV CF FUND, L.P.Venture Capital Fund · Last reported Mar 18, 2026$60.5MGross 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, 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
805-8505116107
Reported beneficial owners
14
Minimum commitment
$1.01M

Form ADV 2072048 · 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.

VERTEX VII FUND, L.P.Venture Capital Fund · Last reported Mar 29, 2024$136MGross 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, Israel
Auditor RANKIN BERKOWER (CAYMAN) LTD GEORGE TOWN, Cayman Islands
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
7
Minimum commitment
$2M

Form ADV 1852784 · Mar 29, 2024 · 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 318161

Filing source

Form ADV 2072048 · 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.