| Fund ID | 805-8991375791 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 86% |
| Owned by funds of funds | 86% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Sxq2017, LP | Private Equity | $275.2M |
| Silicon Valley Investments Qatar, LP | Private Equity | $266.9M |
| Bracket Svi Late Stage, LP | Private Equity | $234M |
Bracket Capital Fund II - D, LP reports $3.5 million in gross assets, among the top 87% of private funds by size.
Bracket Capital Fund II - D, LP is managed by Bracket Ventures Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.