Bracket Ventures Fund, LP
Bracket Ventures Fund, LP is a private equity fund organized in Delaware, United States and advised by Bracket Capital. Its adviser reported $56,305,520 in gross assets for the fund on Form ADV, filed May 23, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $56,305,520As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Frank, Rimmerman + Co. LLP
- Administrator
- North Mountain Fund Services
- Custodian
- Raymond James & Associates, Inc.; 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 Bracket Ventures Fund, LP
What is the minimum investment for Bracket Ventures Fund, LP?
Its adviser's Form ADV, filed May 23, 2024, does not set a minimum investment for Bracket Ventures Fund, LP. The offering documents may still require one.
Who can invest in Bracket Ventures Fund, LP?
Bracket Ventures Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Bracket Ventures Fund, LP?
Its adviser reported $56,305,520 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 Bracket Ventures Fund, LP?
Bracket Ventures Fund, LP is advised by Bracket Capital, based in West Hollywood, CA.
Who are Bracket Ventures Fund, LP's service providers?
Its Form ADV lists Frank, Rimmerman + Co. LLP as auditor and North Mountain Fund Services as administrator.