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advised by VINTAGE INVESTMENT PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $35.5M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), LP |
| Mar 28, 2023 | $147M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), LP |
| Mar 31, 2022 | $147M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), LP |
| Jul 27, 2021 | $122M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), LP |
| Mar 29, 2021 | $123M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), L.P. |
| Aug 18, 2020 | $87.8M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), L.P. |
| Jun 2, 2020 | $87.8M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), L.P. |
| Mar 19, 2020 | $87.8M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), L.P. |
| Mar 25, 2019 | $106M | 39 | $1.0M | 0.0% | yes | VINTAGE FUND OF FUNDS I (CAYMAN), L.P. |
| Mar 29, 2018 | $91.4M | 39 | $1.0M | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Mar 27, 2017 | $89.0M | 41 | $1.0M | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Sep 6, 2016 | $86.0M | 38 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Mar 30, 2016 | $86.0M | 38 | $1.0M | 100.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Aug 4, 2015 | $32.3M | 53 | $150,000 | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Apr 1, 2015 | $32.3M | 53 | $150,000 | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Mar 31, 2015 | $32.3M | 53 | $150,000 | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Jul 30, 2014 | $73.5M | 53 | $150,000 | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Jun 26, 2014 | $75.1M | 53 | $150,000 | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Mar 31, 2014 | $75.1M | 53 | $150,000 | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Mar 30, 2012 | $30.2M | 25 | $150,000 | 0.0% | yes | VINTAGE VENTURE PARTNERS II (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | HERZLIYA PITUACH | n/a | Israel | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |