Investment adviser · CRD 286428

YMS ENDEAVORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAMET, YOAV MICHAEL

· Form ADV filed Mar 9, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

STAGE ONE VENTURE CAPITAL FUND II (ISRAEL) L.P.Venture Capital Fund · Last reported Mar 27, 2018$72MGross asset value
Auditor KOST FORER GABAY AND KASIRER TEL AVIV, Israel
Custodian BANK LEUMI LE-ISRAEL B.M. HERTZELIYA, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1121330398
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-209089

Form ADV 1198479 · Mar 27, 2018 · 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.

STAGE ONE VENTURE CAPITAL FUND II (CAYMAN) L.P.Venture Capital Fund · Last reported Mar 27, 2018$10.3MGross asset value
Auditor KOST FORER GABAY AND KASIRER TEL AVIV, Israel
Custodian BANK LEUMI LE-ISRAEL B.M. HERTZELIYA, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1931835317
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-234479

Form ADV 1198479 · Mar 27, 2018 · 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 9, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 286428

Filing source

Form ADV 1506057 · Mar 9, 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.