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Abc20181002, LP

Private Equity FundFund ID 805-7669857293Delaware, United States
Gross assets
$205K
Min. investment
Beneficial owners
18
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Abc20181002, LP is a private equity fund managed by Bracket Ventures Management, LLC. The fund reports $205,140 in gross assets, placing it among the top 98% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7669857293
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bracket Svi Late Stage, LPPrivate Equity$553M
Sh Direct - Xai, LPPrivate Equity$407.5M
Sxq2017, LPPrivate Equity$315.3M
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Frequently asked questions

How large is Abc20181002, LP?

Abc20181002, LP reports $205,140 in gross assets, among the top 98% of private funds by size.

Who manages Abc20181002, LP?

Abc20181002, LP is managed by Bracket Ventures Management, LLC.

Does Abc20181002, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$205K▲ 5%
Mar '25 — $196KApr '25 — $196KMay '25 — $196KJun '25 — $196KJul '25 — $196KAug '25 — $196KSep '25 — $196KOct '25 — $196KNov '25 — $196KDec '25 — $196KJan '26 — $196KFeb '26 — $196KMar '26 — $205KApr '26 — $205KMay '26 — $205KJun '26 — $205K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds8%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.