| Fund ID | 805-5156265604 |
| 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 | 9% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 0% |
| 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 III Annex Fund, L.P. reports $51.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $5 million.
Bertram Growth Capital III Annex Fund, 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.