Bracket Ventures Management, Llc
- Regulatory AUM
- $2.6B
- Discretionary
- $2.6B
- Clients
- 51
- Avg AUM / client
- $50.4M
- Accounts
- 51
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 51 | $2.6B | 100.0% |
Private funds (37)
View all →Reported in Form ADV Section 7.B.(1), filing of May 2024 · $866M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bracket Svi Late Stage, Lp | Private Equity Fund | Delaware | $194M | 1 |
| Silicon Valley Investments Qatar, Lp | Private Equity Fund | Delaware | $125M | 2 |
| Bracket Capital Fund Ii, Lp | Private Equity Fund | Delaware | $109M | 81 |
| Bracket Sx 2021, Lp | Private Equity Fund | Delaware | $65.2M | 4 |
| Bracket Ventures Fund, Lp | Private Equity Fund | Delaware | $56.3M | 2 |
| Bracket Capital Sx2 2020, Lp | Private Equity Fund | Delaware | $31.1M | 8 |
| Bracket Capital Fund Iii A, Lp | Private Equity Fund | Delaware | $29.8M | 17 |
| Bracket Capital Rising I, Lp | Private Equity Fund | Delaware | $25.6M | 1 |
| Bc1020, Lp | Private Equity Fund | Delaware | $21.1M | 25 |
| Bracket Capital Tgc Lp | Private Equity Fund | Delaware | $20.1M | 22 |
| Drawdown Fund Spv Ii B, Lp | Private Equity Fund | Delaware | $17.8M | 22 |
| Bracket Capital Sx1 2020, Lp | Private Equity Fund | Delaware | $15.6M | 13 |
| Bc0430, Lp | Private Equity Fund | Delaware | $14.0M | 41 |
| Bracket Capital Fund Iii, Lp | Private Equity Fund | Delaware | $13.0M | 39 |
| K&M Investments 1, Lp | Private Equity Fund | Delaware | $12.9M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Al Sholy, Khalil, Boutros | Director | Mar 2014 (12y) | ≈ 7.5% – 25% via Capital Development Company Usa, Inc | |
| Aoukar, Yalda, (Nmn) | Managing Member | Feb 2017 (10y) | 25% – 50% | |
| Bowes Little, Jihan, (Nmn) | Managing Member | Jul 2017 (9y) | ≈ 18.75% – 50% via Jbl Management Inc. | |
| Kong, Annie, Kai Wei | Chief Compliance Officer | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jbl Management Inc. | Owner | Jul 2017 | A | 25% – 50% |
| Capital Development Company Usa, Inc | Member | Jun 2018 | A | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Al Sholy, Khalil, Boutros: 75% – 100% of Capital Development Company Usa, Inc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Bowes Little, Jihan, (Nmn): 75% – 100% of Jbl Management Inc. × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (37, $866M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bracket Svi Late Stage, Lp | Private Equity Fund | $194M | $0 | 1 |
| Silicon Valley Investments Qatar, Lp | Private Equity Fund | $125M | $0 | 2 |
| Bracket Capital Fund Ii, Lp | Private Equity Fund | $109M | $0 | 81 |
| Bracket Sx 2021, Lp | Private Equity Fund | $65.2M | $0 | 4 |
| Bracket Ventures Fund, Lp | Private Equity Fund | $56.3M | $0 | 2 |
| Bracket Capital Sx2 2020, Lp | Private Equity Fund | $31.1M | $0 | 8 |
| Bracket Capital Fund Iii A, Lp | Private Equity Fund | $29.8M | $0 | 17 |
| Bracket Capital Rising I, Lp | Private Equity Fund | $25.6M | $0 | 1 |
| Bc1020, Lp | Private Equity Fund | $21.1M | $0 | 25 |
| Bracket Capital Tgc Lp | Private Equity Fund | $20.1M | $0 | 22 |
| Drawdown Fund Spv Ii B, Lp | Private Equity Fund | $17.8M | $0 | 22 |
| Bracket Capital Sx1 2020, Lp | Private Equity Fund | $15.6M | $0 | 13 |
| Bc0430, Lp | Private Equity Fund | $14.0M | $0 | 41 |
| Bracket Capital Fund Iii, Lp | Private Equity Fund | $13.0M | $0 | 39 |
| K&M Investments 1, Lp | Private Equity Fund | $12.9M | $0 | 2 |
| Bc0524, Lp | Private Equity Fund | $12.1M | $0 | 1 |
| Bracket Capital Fund Iii H, Lp | Private Equity Fund | $10.1M | $0 | 3 |
| Pomp Bracket Digital Assets Iv, Llc | Private Equity Fund | $10.0M | $0 | 1 |
| Bracket Capital Fund Ii D, Lp | Private Equity Fund | $9.5M | $0 | 28 |
| Ap Growth, Lp | Private Equity Fund | $9.5M | $0 | 8 |
| Bracket Capital Growth Partners Iv, Lp | Private Equity Fund | $8.4M | $0 | 3 |
| Bracket Capital Ss Fund A, Lp | Private Equity Fund | $7.9M | $0 | 5 |
| Bracket Capital 2022 Spv I, Lp | Private Equity Fund | $7.0M | $0 | 8 |
| Bracket Capital Rising Ii, Lp | Private Equity Fund | $6.6M | $0 | 1 |
| White Rose Spv I, Lp | Private Equity Fund | $6.2M | $0 | 1 |
Top 25 of 37 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 12.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗