Investment adviser · CRD 307848

VINTAGE INVESTMENT PARTNERS

Investment adviser filing (IA)

VINTAGE INVESTMENT ADVISORS 5 LTD

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

Regulatory AUM
$79.6M
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$79,616,299100.0%
Filing source

Form ADV 1516678 · 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 CO-INVESTMENT FUND I (CAYMAN) LPVenture Capital Fund · Last reported Mar 29, 2021$79.6MGross 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
805-3552637424
Reported beneficial owners
67
Minimum commitment
$1M
Form D file number
021-169527

Form ADV 1516678 · 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 307848

Filing source

Form ADV 1516678 · 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.