Bertram Capital Management LLC
● SEC registered since 2012CRD 156920SEC# 801-73550Foster City, CA
Ranks #1,440 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$4.43B
Fund GAV
$4.43B
Private funds
9
Employees
46
Accounts
9
Location
Foster City, CA
Bertram Capital Management LLC assets under management
Bertram Capital Management LLC is an SEC-registered investment adviser based in Foster City, CA. The firm has been registered since 2012. It reports $4.4 billion in regulatory assets under management and employs 46 people. Bertram Capital Management LLC manages 9 private funds with combined gross assets of $4.4 billion, including Bertram Capital V, L.P. By regulatory assets, it ranks 1,440 of 6,004 private fund managers.
Bertram Capital Management LLC private funds
9 funds · $4.43B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Bertram Capital V, L.P. | Private Equity | $1.21B | $5M |
| Bertram Growth Capital IV, L.P. | Private Equity | $1.15B | $5M |
| Bertram Capital V-A, L.P. | Private Equity | $956.4M | $5M |
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Join to unlock · $37/moBertram Capital Management LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ivy Cheung Ono Control | Chief Financial Officer | Under 5% | 2019 |
| Jeffrey M Drazan Control | Managing Partner | Under 5% | 2006 |
| Jeffrey M Drazan 2016 Family Trust Control | Class A Member | Over 75% | 2018 |
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Join to unlock · $37/moFrequently asked questions
How much does Bertram Capital Management LLC manage?
Bertram Capital Management LLC reports $4.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Bertram Capital Management LLC manage?
Bertram Capital Management LLC manages 9 private funds with combined gross assets of $4.4 billion.
How many employees does Bertram Capital Management LLC have?
Bertram Capital Management LLC reports 46 employees.
Where is Bertram Capital Management LLC located?
Bertram Capital Management LLC is based in Foster City, CA and has been SEC-registered since 2012.
Does Bertram Capital Management LLC disclose fund performance?
Bertram Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 950 Tower Lane, Suite 1000, Foster City, CA 94404 |
| Phone | 650-358-5000 |
| Fax | 650-358-5001 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1909372 |
| Discloses disciplinary history | No |
Regulatory AUM
$4.43B▲ 10%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 14%
Larger than 86% of 16,271 advisers
AUM vs fund managersTop 24%
Larger than 76% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 13%
More than 87% of 16,825 advisers
Assets under management
$4.43Bregulatory AUM
Discretionary $4.43B