AUMdb

Bracket Capital Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Bracket Ventures Management, Llc · reported May 2024

Gross asset value

$109M

Beneficial owners

81

Minimum investment

$0

Adviser & related persons own

28%

Structure & investors

SEC fund ID
805-7246859225
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
27%
Non-US ownership
41%
Adviser's clients invested
28%

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.