Investment adviser · CRD 156920
BERTRAM CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
FOSTER CITY, CA, United States · Form ADV filed Jun 1, 2026
- Regulatory AUM
- $4.43B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 46 Reported in this filing
- Advisory professionals
- 30 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $4,426,980,618 | 100.0% |
Filing source
Form ADV 2109978 · Jun 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BERTRAM CAPITAL V, L.P.Private Equity Fund · Last reported Jun 1, 2026$1.21BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8693863685
- Reported beneficial owners
- 78
- Minimum commitment
- $5M
- Form D file number
- 021-471105
Form ADV 2109978 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BERTRAM GROWTH CAPITAL IV, L.P.Private Equity Fund · Last reported Jun 1, 2026$1.15BGross asset value
Form D fundraising filings
BERTRAM GROWTH CAPITAL IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5652788578
- Reported beneficial owners
- 58
- Minimum commitment
- $5M
- Form D file number
- 021-355694
Form ADV 2109978 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BERTRAM CAPITAL V-A, L.P.Private Equity Fund · Last reported Jun 1, 2026$956MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7358808226
- Reported beneficial owners
- 65
- Minimum commitment
- $5M
- Form D file number
- 021-471107
Form ADV 2109978 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BERTRAM GROWTH CAPITAL IV-A, L.P.Private Equity Fund · Last reported Jun 1, 2026$656MGross asset value
Form D fundraising filings
BERTRAM GROWTH CAPITAL IV-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9021861346
- Reported beneficial owners
- 29
- Minimum commitment
- $5M
- Form D file number
- 021-355696
Form ADV 2109978 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BERTRAM IGNITE I, L.P.Private Equity Fund · Last reported Jun 1, 2026$204MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1461780092
- Reported beneficial owners
- 42
- Minimum commitment
- $5M
- Form D file number
- 021-471108
Form ADV 2109978 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BERTRAM GROWTH CAPITAL III, L.P.Private Equity Fund · Last reported Jun 1, 2026$105MGross asset value
Form D fundraising filings
BERTRAM GROWTH CAPITAL III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8925889854
- Reported beneficial owners
- 44
- Minimum commitment
- $5M
- Form D file number
- 021-254912
Form ADV 2109978 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BERTRAM IGNITE I-A, L.P.Private Equity Fund · Last reported Jun 1, 2026$61MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2830295967
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
- Form D file number
- 021-471109
Form ADV 2109978 · Jun 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
950 TOWER LANE, SUITE 1000FOSTER CITY, CA, 94404, United States
CRD 156920
Filing source
Form ADV 2109978 · Jun 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.