Bertram Capital V-A, L.P.
Private Equity FundFund ID 805-7358808226Delaware, United States
Gross assets
$956.4M
Min. investment
$5M
Beneficial owners
65
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Bertram Capital V-A, L.P. is a private equity fund managed by Bertram Capital Management LLC. The fund reports $956.4 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-7358808226 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bertram Capital V, L.P. | Private Equity | $1.21B |
| Bertram Growth Capital IV, L.P. | Private Equity | $1.15B |
| Bertram Growth Capital Iv-A, L.P. | Private Equity | $655.9M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bertram Capital V-A, L.P.?
Bertram Capital V-A, L.P. reports $956.4 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Bertram Capital V-A, L.P.?
The stated minimum investment is $5 million.
Who manages Bertram Capital V-A, L.P.?
Bertram Capital V-A, L.P. is managed by Bertram Capital Management LLC.
Does Bertram Capital V-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Foster City, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$956.4M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds46%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.