BRACKET CAPITAL
BRACKET VENTURES MANAGEMENT, LLC Legal Name
Adviser information for BRACKET CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 37 | $934.9M |
| Non-Discretionary | 0 | $0 |
| Total | 37 | $934.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 37 | $934.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-115173 |
|---|---|
| SEC ERA File Number | 801-115173 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291692 |
| Legal Entity Identifier | None |
Principal Office
8560 WEST SUNSET BOULEVARDSUITE 700
WEST HOLLYWOOD
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 844-218-3370, Fax: None
Chief Compliance Officer
ANNIE KONG
8560 WEST SUNSET BOULEVARD
SUITE 700
WEST HOLLYWOOD
CA
United States
Tel:
209-200-6760
A*********@*******M
(Full email address available in API data)
Regulatory Contact
JIHAN BOWES-LITTLE
MANAGING PARTNER
8560 WEST SUNSET BOULEVARD
SUITE 700
WEST HOLLYWOOD
CA
United States
Tel:
844-218-3370
J**@*****************M
(Full email address available in API data)
Industry Affiliates
| AP GROWTH GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BC SS 1 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BC0430 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BC0524 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BC1020 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BCFEB2021 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BCJL11420 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BCM02012021 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET AI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET AI SVI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL 2022 SPV I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL FUND II - D GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL FUND III - H GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL FUND III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL GROWTH PARTNERS IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL RISING I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL RISING II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL SS FUND - A GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL SX1 2020 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL SX2 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET CAPITAL TGC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET MATADOR GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET SVI LATE STAGE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET SX 2021 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET VENTURES FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRACKET VENTURES PE PROMOTE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CREATIVE CONCOCTIONS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DEF20181002, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DRAWDOWN FUND SPV II B GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LC INVESTMENT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LIFELINE BRACKET VENTURES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| POMP BRACKET MANAGING MEMBER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHRUG OPPORTUNITIES SPV I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SILICON VALLEY INVESTMENTS QATAR GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WHITE ROSE SPV I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABC20181002, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $0.4M | $0.0M | 18 |
| AP GROWTH, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $9.5M | $0.0M | 8 |
| BC SPECIAL SITUATIONS VAPE, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $0.1M | $0.0M | 8 |
| BC SS 1, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $0.1M | $0.0M | 3 |
| BC0430, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $14.0M | $0.0M | 41 |
| BC0524, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $12.1M | $0.0M | 1 |
| BC1020, LP | VENTURE CAPITAL SPECIAL PRUPOSE VEHICLE | $21.1M | $0.0M | 25 |
| BCFEB2021, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $2.5M | $0.0M | 25 |
| BCM02012021, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $1.7M | $0.0M | 4 |
| BRACKET AI SVI, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $4.6M | $0.0M | 1 |
| BRACKET AI, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $3.6M | $0.0M | 1 |
| BRACKET CAPITAL 2022 SPV I, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $7.0M | $0.0M | 8 |
| BRACKET CAPITAL FUND II - D, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $9.5M | $0.0M | 28 |
| BRACKET CAPITAL FUND II, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $109.3M | $0.0M | 81 |
| BRACKET CAPITAL FUND III - H, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $10.1M | $0.0M | 3 |
| BRACKET CAPITAL FUND III-A, LP | Venture Capital Fund | $29.8M | $0.0M | 17 |
| BRACKET CAPITAL FUND III, LP | Venture Capital Fund | $13.0M | $0.0M | 39 |
| BRACKET CAPITAL GROWTH PARTNERS IV, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $8.4M | $0.0M | 3 |
| BRACKET CAPITAL RISING I, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $25.6M | $0.0M | 1 |
| BRACKET CAPITAL RISING II, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $6.6M | $0.0M | 1 |
| BRACKET CAPITAL SS FUND - A, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $7.9M | $0.0M | 5 |
| BRACKET CAPITAL SX1 2020, LP | VENTURE CAPITAL SPECIAL PRUPOSE VEHICLE | $15.6M | $0.0M | 13 |
| BRACKET CAPITAL SX2 2020, LP | VENTURE CAPITAL SPECIAL PRUPOSE VEHICLE | $31.1M | $0.0M | 8 |
| BRACKET CAPITAL TGC LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $20.1M | $0.0M | 22 |
| BRACKET SVI LATE STAGE, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $193.7M | $0.0M | 1 |
| BRACKET SX 2021, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $65.2M | $0.0M | 4 |
| BRACKET VENTURES FUND, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $56.3M | $0.0M | 2 |
| CREATIVE CONCOCTIONS, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $4.3M | $0.0M | 25 |
| DRAWDOWN FUND SPV II B, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $17.8M | $0.0M | 22 |
| K&M INVESTMENTS 1, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $12.9M | $0.0M | 2 |
| LC INVESTMENT FUND (FEEDER) 2021, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $2.4M | $0.0M | 6 |
| LC INVESTMENT FUND 2021, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $3.3M | $0.0M | 10 |
| LIFELINE BRACKET VENTURES, LP | VENTURE CAPITAL SPECIAL PRUPOSE VEHICLE | $2.9M | $0.0M | 6 |
| POMP BRACKET DIGITAL ASSETS IV, LLC | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $10.0M | $0.0M | 1 |
| SHRUG OPPORTUNITIES SPV I, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $1.9M | $0.0M | 2 |
| SILICON VALLEY INVESTMENTS QATAR, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $125.1M | $0.0M | 2 |
| WHITE ROSE SPV I, LP | VENTURE CAPITAL SPECIAL PURPOSE VEHICLE | $6.2M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AOUKAR, YALDA, (NMN) | Individual | – | MANAGING MEMBER | 02/2017 | 25-50% |
| CAPITAL DEVELOPMENT COMPANY USA, INC | Foreign Entity | – | MEMBER | 06/2018 | 10-25% |
| Al Sholy, Khalil, Boutros | Individual | CAPITAL DEVELOPMENT COMPANY USA, INC | DIRECTOR | 03/2014 | > 75% |
| JBL MANAGEMENT INC. | Domestic Entity | – | OWNER | 07/2017 | 25-50% |
| BOWES-LITTLE, JIHAN, (NMN) | Individual | JBL MANAGEMENT INC. | MANAGING MEMBER | 07/2017 | > 75% |
| Kong, Annie, Kai Wei | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |