AUMdb

Creative Concoctions, Lp

Private Equity Fund · Delaware

Advised by Bracket Ventures Management, Llc · reported May 2024

Gross asset value

$4.3M

Beneficial owners

25

Minimum investment

$0

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-2497935423
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
16%
Adviser's clients invested
25%

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.