9AT: BRACKET CAPITAL

other names

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

Adviser Profile

As of Date	07/10/2025
ADV Location	LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees	9 13%
of those in investment advisory functions	5 -17%
Registration	SEC, Approved, 04/29/2019
Other registrations (1)	SEC, ERA - Withdrawn, 03/29/2019

AUM^*	1,774,750,132 109%
of that, discretionary	1,774,750,132 109%
Private Fund GAV^*	1,724,495,871 65%
Avg Account Size	39,438,892 53%
SMA’s	No
Private Funds	50 17
Contact Info	844 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count50	GAV$1,724,495,871

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 STIFEL, NICOLAUS & COMPANY, INCORPORATED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund5.8m	Other Fund369.7m	Total Private Fund GAV381.2m	AUM171.2b	#Funds28
Adviser KNIGHTSBRIDGE ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund7.5m	Other Fund5.1b	Total Private Fund GAV5.1b	AUM3.0b	#Funds41
Adviser FIFTH DOWN CAP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund136.4m	Other Fund1.0b	Total Private Fund GAV1.3b	AUM686.4m	#Funds70
Adviser OVAL PARK CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.3m	Other Fund42.6m	Total Private Fund GAV127.3m	AUM-	#Funds12
Adviser BALLEW ADVISORS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser DIRECT LENDING INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM866.3m	#Funds-
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-
Adviser TRAN CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM958.7m	#Funds-
Adviser ASTATINE INVESTMENT PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund937.5m	Total Private Fund GAV937.5m	AUM1.0b	#Funds6

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

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Overview