Investment adviser · CRD 307851
VINTAGE INVESTMENT PARTNERS
Investment adviser filing (IA)
VINTAGE MANAGEMENT 2019, LTD.
HERZLIYA PITUACH, Israel · Form ADV filed Mar 29, 2021
- Regulatory AUM
- $472M 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 | $471,759,477 | 100.0% |
Filing source
Form ADV 1523683 · 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 FUND OF FUNDS VI ACCESS, LPPrivate Equity Fund · Last reported Mar 29, 2021$199MGross asset value
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
Fund details & source
- Fund ID
- 805-1226408057
- Reported beneficial owners
- 46
- Minimum commitment
- $1M
- Form D file number
- 021-373701
Form ADV 1523683 · 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 CO INVESTMENT III, LPVenture Capital Fund · Last reported Mar 29, 2021$167MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309
Fund details & source
- Fund ID
- 805-8713456776
- Reported beneficial owners
- 71
- Minimum commitment
- $1M
- Form D file number
- 021-352749
Form ADV 1523683 · 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 VI BREAKOUT, LPPrivate Equity Fund · Last reported Mar 29, 2021$106MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309
Fund details & source
- Fund ID
- 805-3165362505
- Reported beneficial owners
- 43
- Minimum commitment
- $1M
- Form D file number
- 021-373705
Form ADV 1523683 · 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 307851
Filing source
Form ADV 1523683 · 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.