Investment adviser · CRD 291692

BRACKET CAPITAL

Investment adviser filing (IA)

BRACKET VENTURES MANAGEMENT, LLC

WEST HOLLYWOOD, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $2.57B
Client accounts: 51
Employees: 9
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	51	$2,569,359,728	100.0%

Filing source

Form ADV 2077216 · Mar 31, 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

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BRACKET SVI LATE STAGE, LPPrivate Equity Fund · Last reported Mar 31, 2026$553MGross asset value

Form D fundraising filings

Bracket Capital TGC LP

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-1359642792
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-425446

Form ADV 2077216 · Mar 31, 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.

SH DIRECT - XAI, LPPrivate Equity Fund · Last reported Mar 31, 2026$408MGross asset value

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9575721092
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2077216 · Mar 31, 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.

SXQ2017, LPPrivate Equity Fund · Last reported Mar 31, 2026$315MGross asset value

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK N.A. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4360735979
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2077216 · Mar 31, 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.

SILICON VALLEY INVESTMENTS QATAR, LPPrivate Equity Fund · Last reported Mar 31, 2026$286MGross asset value

Form D fundraising filings

SILICON VALLEY INVESTMENTS QATAR, LP

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK N.A. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9252835596
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-464753

Form ADV 2077216 · Mar 31, 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.

BRACKET CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$155MGross asset value

Form D fundraising filings

Bracket Capital Fund II, LP

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-7246859225
Reported beneficial owners: 81
Minimum commitment: $0
Form D file number: 021-366323

Form ADV 2077216 · Mar 31, 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.

BRACKET CAPITAL SX2 2020, LPPrivate Equity Fund · Last reported Mar 31, 2026$80.3MGross asset value

Form D fundraising filings

BRACKET CAPITAL SX2 2020, LP

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK N.A. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8421525839
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-464711

Form ADV 2077216 · Mar 31, 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.

BRACKET CAPITAL FUND III-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$75.1MGross asset value

Form D fundraising filings

Bracket Capital Fund III-A, LP

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI 8-10999

Fund details & source

Fund ID: 805-6631390828
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-447391

Form ADV 2077216 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8560 WEST SUNSET BOULEVARD, SUITE 700
WEST HOLLYWOOD, CA, 90069, United States

CRD 291692

Filing source

Form ADV 2077216 · Mar 31, 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.