BRACKET CAPITAL other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

05/23/2024

Adviser Type:

- Large advisory firm


Number of Employees:

8

of those in investment advisory functions:

6


Registration:

SEC, Approved, 4/29/2019

Other registrations (1)
AUM:

934,948,517 9.90%

of that, discretionary:

934,948,517 9.90%

Private Fund GAV:

863,407,791 -10.07%

Avg Account Size:

25,268,879 -1.99%


SMA’s:

NO

Private Funds:

37 4

Contact Info

844 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
972M 833M 694M 555M 417M 278M 139M
2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 37 $863,407,791

Similar advisers

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
SPACE ANGELS - - - - - 25.0m 59.2m 109.2m - 59
STIFEL, NICOLAUS & COMPANY, INCORPORATED - - - - - 4.6m 262.6m 271.8m 149.2b 23
KNIGHTSBRIDGE ADVISERS LLC - - - - - 6.9m 4.8b 4.8b 2.9b 39
FIFTH DOWN CAP LLC - 62.6m - - - 13.8m 325.4m 415.7m 401.9m 32
OVAL PARK CAPITAL LLC - - - - - 39.9m 30.3m 110.1m - 12
BALLEW ADVISORS INC - - - - - - 8.9m 8.9m 1.0b 1
DIRECT LENDING INVESTMENTS, LLC - - - - - - - - 866.3m -
Z2 INVESTMENT MANAGEMENT, LP - - - - - - 859.6m 859.6m 859.6m 3
TRAN CAPITAL MANAGEMENT, L.P. - - - - - - - - 944.5m -
ASTATINE INVESTMENT PARTNERS - - - - - - 854.7m 854.7m 920.3m 5

Private Funds



Employees




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.