Abc20181002, LP
Abc20181002, LP is a private equity fund organized in Delaware, United States and advised by Bracket Capital. Its adviser reported $381,030 in gross assets for the fund on Form ADV, filed May 23, 2024. It reported 18 beneficial owners, about 38% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $381,030As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Frank, Rimmerman + Co. LLP
- Administrator
- North Mountain Fund Services
- Custodian
- J.P. Morgan Chase Bank N.A.
- Adviser
- Bracket Capital · West Hollywood, CA · CRD 291692
- Reported on
- May 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Abc20181002, LP
What is the minimum investment for Abc20181002, LP?
Its adviser's Form ADV, filed May 23, 2024, does not set a minimum investment for Abc20181002, LP. The offering documents may still require one.
Who can invest in Abc20181002, LP?
Abc20181002, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Abc20181002, LP?
Its adviser reported $381,030 in gross assets on Form ADV filed May 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Abc20181002, LP?
Abc20181002, LP is advised by Bracket Capital, based in West Hollywood, CA.
Who are Abc20181002, LP's service providers?
Its Form ADV lists Frank, Rimmerman + Co. LLP as auditor and North Mountain Fund Services as administrator.