Investment adviser · CRD 307849

VINTAGE INVESTMENT ADVISORS LTD

Investment adviser filing (IA)

HERZLIYA PITUACH, Israel · Form ADV filed Mar 29, 2021

Regulatory AUM
$171M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
41
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$171,104,021100.0%
Filing source

Form ADV 1516664 · 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

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.

VINTAGE SECONDARY FUND III (CAYMAN) LPPrivate Equity Fund · Last reported Mar 29, 2021$171MGross asset value
Auditor KOST FORER GABBAY & KASIERER TEL AVIV, Israel
Custodian BANK HAPOALIM HERZLIYA, Israel Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KOST FORER GABBAY & KASIERER
PCAOB 1281

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-3491467488
Reported beneficial owners
61
Minimum commitment
$1M
Form D file number
021-197645

Form ADV 1516664 · 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 FLOOR
HERZLIYA PITUACH, 4672530, Israel

CRD 307849

Filing source

Form ADV 1516664 · 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.