AUMdb

Abc20181002, Lp

Private Equity Fund · Delaware

Advised by Bracket Ventures Management, Llc · reported May 2024

Gross asset value

$381K

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-7669857293
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
8%
Non-US ownership
38%
Adviser's clients invested
8%

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.