| Fund ID | 805-2733256527 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Bertram Capital V, L.P. | Private Equity | $1.09B |
| Bertram Growth Capital IV, L.P. | Private Equity | $926.9M |
| Bertram Capital V-A, L.P. | Private Equity | $866.1M |
Bertram Growth Capital II, L.P. reports $743,948 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $5 million.
Bertram Growth Capital II, L.P. is managed by Bertram Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.