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Bertram Capital Management LLC

● SEC registered since 2012CRD 156920SEC# 801-73550Foster City, CA
Export (members)
Ranks #1,279 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$4.01B
Fund GAV
$4.01B
Private funds
11
Employees
43
Accounts
11
Location
Foster City, CA

Bertram Capital Management LLC assets under management

Bertram Capital Management LLC is an SEC-registered investment adviser based in Foster City, CA. The firm has been registered since 2012. It reports $4 billion in regulatory assets under management and employs 43 people. Bertram Capital Management LLC manages 11 private funds with combined gross assets of $4 billion, including Bertram Capital V, L.P. By regulatory assets, it ranks 1,279 of 5,911 private fund managers.

Bertram Capital Management LLC private funds

11 funds · $4.01B GAV
FundTypeGross assetsMin.
Bertram Capital V, L.P.Private Equity$1.09B$5M
Bertram Growth Capital IV, L.P.Private Equity$926.9M$5M
Bertram Capital V-A, L.P.Private Equity$866.1M$5M
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Bertram Capital Management LLC owners & executives

5 reported
NameTitleOwnershipSince
Ivy Cheung Ono ControlChief Financial OfficerUnder 5%2019
Jeffrey M Drazan ControlManaging PartnerUnder 5%2006
Jeffrey M Drazan 2016 Family Trust ControlClass A MemberOver 75%2018
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Frequently asked questions

How much does Bertram Capital Management LLC manage?

Bertram Capital Management LLC reports $4 billion in regulatory assets under management on its Form ADV.

How many private funds does Bertram Capital Management LLC manage?

Bertram Capital Management LLC manages 11 private funds with combined gross assets of $4 billion.

How many employees does Bertram Capital Management LLC have?

Bertram Capital Management LLC reports 43 employees.

Where is Bertram Capital Management LLC located?

Bertram Capital Management LLC is based in Foster City, CA and has been SEC-registered since 2012.

Does Bertram Capital Management LLC disclose fund performance?

Bertram Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address950 Tower Lane, Suite 1000, Foster City, CA 94404
Phone650-358-5000
Fax650-358-5001
Office hours8:00 a.m. - 5:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1909372
Discloses disciplinary historyNo

Assets under management

Discretionary$4.01B
Non-discretionary$0
Total (RAUM)$4.01B

Service providers