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| Vintage Ventures Advisors Ltd
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|
|
|---|---|
| CRD # | 172435 |
| SEC # | 801-80130 |
| CIK # | 0001965694 |
| AUM | $4.5 BB (2024-03-31) |
| Employees | 69 (20% Investors, 0% Brokers) |
| Phone | 97299548464 |
| Address | 12 Abba Eban Blvd Herzliya Pituach, Israel |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Vintage XTX Co Investment LP | 2024-03-31 | 17.5 | |
| PE | Vintage CLAL Co-Investment III LP | 2023-03-28 | 11.8 | |
| PE | Vintage Desjardins CO- Investment LP | 2023-03-28 | 17.5 | |
| PE | Vintage Fund of Funds VII Access LP | [2023-03-28] | 362.9 | 357.8 |
| PE | Vintage Fund of Funds VII Breakout LP | [2023-03-28] | 136.6 | 134.3 |
| PE | Vintage Fund of Funds VII Health Tech LP | [2023-03-28] | 136.6 | 52.6 |
| PE | Vintage Fund of Funds VII Israel LP | [2023-03-28] | 78.8 | 78.1 |
| PE | Vintage Opportunity Fund III LP | 2023-03-28 | 16.7 | |
| PE | Vintage R Co-Investment LP | [2023-03-28] | 80.7 | 79.8 |
| PE | Vintage Fund of Funds VI Israel LP | [2022-03-31] | 0.0 | 64.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 45 | 4.5 |
| By Discretionary | ||
| Discretionary | 45 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 45 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 0.0 | |
| Total | 45 | 4.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001965694] |
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