Bertram Capital Management Llc
- Regulatory AUM
- $4.4B
- Discretionary
- $4.4B
- Clients
- 9
- Avg AUM / client
- $492M
- Accounts
- 9
- Employees
- 46
AUM over time
Annual snapshots from Form ADV filings · as of Jun 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $4.4B | 100.0% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bertram Capital V, L.P. | Private Equity Fund | Delaware | $853M | 75 |
| Bertram Growth Capital Iv, L.P. | Private Equity Fund | Delaware | $830M | 54 |
| Bertram Capital V A, L.P. | Private Equity Fund | Delaware | $745M | 64 |
| Bertram Growth Capital Iv A, L.P. | Private Equity Fund | Delaware | $473M | 29 |
| Bertram Growth Capital Iii, L.P. | Private Equity Fund | Delaware | $237M | 43 |
| Bertram Ignite I, L.P. | Private Equity Fund | Delaware | $110M | 20 |
| Bertram Growth Capital Iii A, L.P. | Private Equity Fund | Delaware | $102M | 16 |
| Bertram Growth Capital Ii, L.P. | Private Equity Fund | Delaware | $58.1M | 31 |
| Bertram Growth Capital Iii Annex Fund, L.P. | Private Equity Fund | Delaware | $56.6M | 13 |
| Bertram Ignite I A, L.P. | Private Equity Fund | Delaware | $39.0M | 7 |
| Bertram Growth Capital Ii A, L.P. | Private Equity Fund | Delaware | $21.2M | 11 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Drazan, Jeffrey, M | Managing Partner | Apr 2006 (20y) | Less than 5% | |
| Ono, Ivy, Cheung | Chief Financial Officer And Chief Compliance Officer | May 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jeffrey M Drazan 2016 Family Trust | Class A Member | Oct 2018 | A | 75% or more |
| Drazan, Jeffrey M | Trustee | Oct 2018 | B | ≈ 56.25% – 100% via Jeffrey M Drazan 2016 Family Trust |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Drazan, Jeffrey M: 75% – 100% of Jeffrey M Drazan 2016 Family Trust × 75% – 100% direct ≈ 56.25% – 100% 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 (11, $3.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bertram Capital V, L.P. | Private Equity Fund | $853M | $5.0M | 75 |
| Bertram Growth Capital Iv, L.P. | Private Equity Fund | $830M | $5.0M | 54 |
| Bertram Capital V A, L.P. | Private Equity Fund | $745M | $5.0M | 64 |
| Bertram Growth Capital Iv A, L.P. | Private Equity Fund | $473M | $5.0M | 29 |
| Bertram Growth Capital Iii, L.P. | Private Equity Fund | $237M | $5.0M | 43 |
| Bertram Ignite I, L.P. | Private Equity Fund | $110M | $5.0M | 20 |
| Bertram Growth Capital Iii A, L.P. | Private Equity Fund | $102M | $5.0M | 16 |
| Bertram Growth Capital Ii, L.P. | Private Equity Fund | $58.1M | $5.0M | 31 |
| Bertram Growth Capital Iii Annex Fund, L.P. | Private Equity Fund | $56.6M | $5.0M | 13 |
| Bertram Ignite I A, L.P. | Private Equity Fund | $39.0M | $5.0M | 7 |
| Bertram Growth Capital Ii A, L.P. | Private Equity Fund | $21.2M | $5.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/01/2026 | 3.02 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: Jun 01, 2026.
View current Form ADV (SEC/IAPD) ↗