Investment adviser · CRD 335146

VGAMES FUNDS 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.

GLIL YAM, Israel · Form ADV filed Mar 31, 2026

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

Private funds & service providers

2 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.

VGAMES, L.P.Venture Capital Fund · Last reported Mar 31, 2026$111MGross asset value

Form D fundraising filings

Vgames, L.P.

Fund administrator APEX FINANCIAL SERVICES (ISRAEL) LTD TEL AVIV-YAFO, Israel Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY ISRAEL TEL AVIV-YAFO, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EY ISRAEL
PCAOB 1281

Fund details & source
Fund ID
805-9255848150
Reported beneficial owners
62
Minimum commitment
$250K
Form D file number
021-363840

Form ADV 2069079 · Mar 31, 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.

VGAMES SPV 1, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 31, 2026$16KGross asset value
Fund administrator APEX FINANCIAL SERVICES (ISRAEL) LTD TEL AVIV-YAFO, Israel Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY ISRAEL TEL AVIV-YAFO, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EY ISRAEL
PCAOB 1281

Fund details & source
Fund ID
805-3930074514
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2069079 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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GLIL YAM, 4690500, Israel

CRD 335146

Filing source

Form ADV 2069079 · Mar 31, 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.