KESSELMAN & KESSELMAN C.P.A.S
TEL AVIV, Israel PCAOB Registered
Funds Audited
11
Total GAV
$1.1B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| YLV V, L.P. | YLV MANAGEMENT LLC | Venture Capital Fund | $398.2M |
| YLV III, L.P. | YLV MANAGEMENT LLC | Venture Capital Fund | $177.4M |
| VINTAGE GROWTH FUND III, LP | VINTAGE VENTURES ADVISORS LTD. | Venture Capital Fund | $170.2M |
| YLV IV, L.P. | YLV MANAGEMENT LLC | Venture Capital Fund | $151.3M |
| VINTAGE FUND OF FUNDS VI BREAKOUT, LP | VINTAGE VENTURES ADVISORS LTD. | Private Equity Fund | $136.5M |
| QUINTESSENTIAL CAPITAL FUND | QUINTESSENTIAL CAPITAL MANAGEMENT LLC | Hedge Fund | $63M |
| YLV SPC - SEGREGATED PORTFOLIO 900 | YLV MANAGEMENT LLC | Venture Capital Fund | $19.5M |
| YLV SPC - SEGREGATED PORTFOLIO 1000 | YLV MANAGEMENT LLC | Venture Capital Fund | $13M |
| YLV SPC - SEGREGATED PORTFOLIO 800 | YLV MANAGEMENT LLC | Venture Capital Fund | $11.9M |
| YLV SPC - SEGREGATED PORTFOLIO 510 | YLV MANAGEMENT LLC | Venture Capital Fund | $411.5K |
| YLV SPC - SEGREGATED PORTFOLIO 500 | YLV MANAGEMENT LLC | Venture Capital Fund | $0 |