Investment adviser · CRD 307847
VINTAGE INVESTMENT PARTNERS
Investment adviser filing (IA)
VINTAGE INVESTMENT ADVISORS 2014 LTD
HERZLIYA PITUACH, Israel · Form ADV filed Mar 29, 2021
- Regulatory AUM
- $456M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $455,990,708 | 100.0% |
Filing source
Form ADV 1516540 · Mar 29, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VINTAGE CO-INVESTMENT FUND II (CAYMAN), LPVenture Capital Fund · Last reported Mar 29, 2021$319MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KOST FORRER GABBAY & KASSIERER
PCAOB 1281
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-3257878472
- Reported beneficial owners
- 62
- Minimum commitment
- $1M
- Form D file number
- 021-233652
Form ADV 1516540 · Mar 29, 2021 · 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.
VINTAGE FUND OF FUNDS III (CAYMAN), LPPrivate Equity Fund · Last reported Mar 29, 2021$118MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KOST FORRER GABBAY & KASSIERER
PCAOB 1281
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-3453809164
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-226175
Form ADV 1516540 · Mar 29, 2021 · 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.
VINTAGE FUND OF FUNDS IV (CAYMAN), LPPrivate Equity Fund · Last reported Mar 29, 2021$19.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KOST FORRER GABBAY & KASSIERER
PCAOB 1281
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-5021882418
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
Form ADV 1516540 · Mar 29, 2021 · 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 29, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
12 ABBA EBAN BLVD., ACKERSTEIN TOWERS, BLDG D, 10TH FLOORHERZLIYA PITUACH, 4672530, Israel
CRD 307847
Filing source
Form ADV 1516540 · Mar 29, 2021 · 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.