Bc0430, LP
Bc0430, LP is a private equity fund organized in Delaware, United States and advised by Bracket Capital. Its adviser reported $14,006,253 in gross assets for the fund on Form ADV, filed May 23, 2024. It reported 41 beneficial owners, about 20% 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
- $14,006,253As reported on Form ADV
- Beneficial owners
- 41
- 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 Bc0430, LP
What is the minimum investment for Bc0430, LP?
Its adviser's Form ADV, filed May 23, 2024, does not set a minimum investment for Bc0430, LP. The offering documents may still require one.
Who can invest in Bc0430, LP?
Bc0430, 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 Bc0430, LP?
Its adviser reported $14,006,253 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 Bc0430, LP?
Bc0430, LP is advised by Bracket Capital, based in West Hollywood, CA.
Who are Bc0430, LP's service providers?
Its Form ADV lists Frank, Rimmerman + Co. LLP as auditor and North Mountain Fund Services as administrator.