AUMdb

Bcm02012021, Lp

Private Equity Fund · Delaware

Advised by Bracket Ventures Management, Llc · reported May 2024

Gross asset value

$1.7M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

79%

Structure & investors

SEC fund ID
805-9921082012
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
79%
Non-US ownership
0%
Adviser's clients invested
79%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.