9AT: BRACKET CAPITAL

other names

BRACKET CAPITAL
BCIM
BRACKET VENTURES MANAGEMENT, LLC
BRACKET VENTURES
BRACKET CAPITAL INVESTMENT MANAGEMENT

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 04/29/2019
Other registrations (1)	SEC, ERA - Withdrawn, 03/29/2019
ADV Location	WEST HOLLYWOOD, CA, United States
Contact Info	844 xxxxxxx
Websites

AUM^*	2,569,359,728 175%
of that, discretionary	2,569,359,728 175%
Private Fund GAV^*	2,550,007,612 48%
Avg Account Size	50,379,603 99%
SMA’s	No
Private Funds	70 32

Adviser Type

- Large advisory firm

Number of Employees 9 13%

of those in investment advisory functions 5 -17%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count69	GAV$2,550,007,612
Fund TypeVenture Capital Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SPACE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser KNIGHTSBRIDGE ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund7.3m	Other Fund5.8b	Total Private Fund GAV5.9b	AUM3.3b	#Funds44
Adviser STIFEL, NICOLAUS & COMPANY, INCORPORATED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund6.1m	Other Fund405.6m	Total Private Fund GAV417.8m	AUM197.5b	#Funds27
Adviser DISRUPTIVE TECHNOLOGY ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.1b	Total Private Fund GAV3.1b	AUM3.1b	#Funds28
Adviser LEGALIST	Hedge Fund-	Liquidity Fund-	Private Equity Fund999.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3b	Total Private Fund GAV2.2b	AUM1.0b	#Funds18
Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund419.7m	Total Private Fund GAV419.7m	AUM495.8m	#Funds22
Adviser ASTATINE INVESTMENT PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund963.8m	Total Private Fund GAV963.8m	AUM1.2b	#Funds6
Adviser FIFTH DOWN CAP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.8b	Other Fund481.4m	Total Private Fund GAV4.1b	AUM1.7b	#Funds97
Adviser TANGENCY CAPITAL INVESTMENT ADVISORY LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.7b	Total Private Fund GAV2.7b	AUM3.5b	#Funds6
Adviser Z2 INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM859.6m	#Funds-

Brochure Summary

Overview

Bracket Ventures Management, LLC (the “Adviser” or the “Firm”) is a Delaware limited liability company that was formed in March 2016. The Adviser is the investment adviser to a number of private venture capital funds (the “Funds”) and special purpose vehicles (the “SPVs”). Affiliates of the Adviser serve as general partners or managers of the Funds and special purpose vehicles (the “Manager” or the “General Partner”, and collectively with the Adviser referred to as the “Firm” or “Bracket Capital”). The Firm is principally owned and controlled by Jihan Bowes-Little and Yalda Aoukar, its managing members. As of December 31, 2023, the Firm advises three core Funds: (i) Bracket Ventures Fund, LP, (ii) Bracket Capital Fund II, LP, and (iii) Bracket Capital Fund III, LP and 33 SPVs. Collectively, the SPVs and the Funds will be known as “clients.” The Firm seeks to accomplish the Funds’ investment objectives generally by investing in both direct co-investment opportunities in deals alongside other venture capital firms, and in the past, the Funds have invested in other venture

capital funds. The Firm largely deploys capital in disruptive technological industries. In addition to the Funds, the Firm, through its SPVs, offers direct private investment opportunities in specific deals, generally in later stage companies. There can be no assurance that this investment strategy will be successful, and results may vary substantially. Investors in the Funds and SPVs (“Investors”) should refer to the relevant vehicle’s Limited Partnership Agreement or other offering document, including the Appendices thereto, and other governing documents (collectively, the “Governing Documents”) for definitive and more detailed information regarding the matters described in this Brochure. The Firm does not tailor its advisory services to the individual needs of Investors, instead providing investment advice to the Funds and SPVs in accordance with the applicable Governing Documents. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm’s regulatory assets under management were $934,948,517, all managed on a discretionary basis.

BRACKET CAPITAL

Adviser Profile

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Brochure Summary

Overview