AUMdb

Bracket Capital Fund Ii D, Lp

Private Equity Fund · Delaware

Advised by Bracket Ventures Management, Llc · reported May 2024

Gross asset value

$9.5M

Beneficial owners

28

Minimum investment

$0

Adviser & related persons own

86%

Structure & investors

SEC fund ID
805-8991375791
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
86%
Non-US ownership
9%
Adviser's clients invested
86%

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.