Investment adviser · CRD 134572

VINTAGE INVESTMENT PARTNERS

Investment adviser filing (IA)

VINTAGE VENTURES MANAGEMENT LTD

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

Regulatory AUM: $138M
Client accounts: 3
Employees: 41
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$138,337,556	100.0%

Filing source

Form ADV 1516511 · 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

15 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.

VINTAGE FUND OF FUNDS I (CAYMAN), L.P.Private Equity Fund · Last reported Mar 29, 2021$123MGross 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: 805-8545208447
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-84900

Form ADV 1516511 · 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 VENTURE PARTNERS LPPrivate Equity Fund · Last reported Mar 29, 2021$11.4MGross asset value

Auditor KOST FORER GABBAY & KASIERER TEL AVIV, Israel

Custodian BANK HAPOALIM HERTZLYA, Israel Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, 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: 805-3737747004
Reported beneficial owners: 49
Minimum commitment: $1M
Form D file number: 021-56148

Form ADV 1516511 · 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 I (SPECIAL PURPOSE), L.P.Private Equity Fund · Last reported Mar 29, 2021$3.66MGross asset value

Auditor KOST FORER GABBAY & KASIERER TEL AVIV, Israel

Custodian BANK HAPOALIM HERZLIYA, Israel 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

Fund details & source

Fund ID: 805-7437036256
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-84900

Form ADV 1516511 · 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 SECONDARY FUND IV, L.P.Private Equity Fund · Last reported Mar 25, 2019$214MGross asset value

Auditor KESSELMAN & KESSELMAN C.P.A.S TEL AVIV, Israel

Custodian BANK LEUMI HERZLIYA, Israel Related to adviser: No

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: 805-7344659637
Reported beneficial owners: 68
Minimum commitment: $1M
Form D file number: 021-292230

Form ADV 1291489 · Mar 25, 2019 · 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 SECONDARY FUND III (CAYMAN), L.P.Private Equity Fund · Last reported Mar 25, 2019$198MGross 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 PURCHASE, 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 1291489 · Mar 25, 2019 · 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 V (ACCESS), L.P.Private Equity Fund · Last reported Mar 25, 2019$190MGross asset value

Auditor KOST FORER GABBAY & KASIERER TEL AVIV, Israel

Custodian BANK LEUMI HERZLIYA, Israel 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

Fund details & source

Fund ID: 805-2771049275
Reported beneficial owners: 58
Minimum commitment: $1M
Form D file number: 021-325593

Form ADV 1291489 · Mar 25, 2019 · 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 FUND II (CAYMAN), L.P.Venture Capital Fund · Last reported Mar 25, 2019$144MGross asset value

Auditor KOST FORER GABBAY & KASIERER TEL AVIV, Israel

Custodian BANK HAPOALIM HERZLIYA, Israel 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

Fund details & source

Fund ID: 805-3257878472
Reported beneficial owners: 62
Minimum commitment: $1M
Form D file number: 021-233652

Form ADV 1291489 · Mar 25, 2019 · 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 134572

Filing source

Form ADV 1516511 · 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.