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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 | $108M | 28 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Mar 28, 2023 | $115M | 28 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Mar 31, 2022 | $84.5M | 28 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Jul 27, 2021 | $71.5M | 28 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Mar 29, 2021 | $64.2M | 28 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Aug 18, 2020 | $64.5M | 28 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Jun 2, 2020 | $64.5M | 28 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Mar 19, 2020 | $64.5M | 28 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Mar 25, 2019 | $51.0M | 18 | $1.0M | 100.0% | yes | VINTAGE FUND OF FUNDS V (EMERGING MANAGERS), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI | BANK LEUMI | Herzliya | n/a | Israel | no | n/a |