Bertram Growth Capital III Annex Fund, L.P.
Private Equity FundFund ID 805-5156265604Delaware, United States
Gross assets
$40.5M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Bertram Growth Capital III Annex Fund, L.P. is a private equity fund managed by Bertram Capital Management LLC. The fund reports $40.5 million in gross assets, placing it among the top 59% 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 | 805-5156265604 |
| 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 Capital V-A, L.P. | Private Equity | $956.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bertram Growth Capital III Annex Fund, L.P.?
Bertram Growth Capital III Annex Fund, L.P. reports $40.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Bertram Growth Capital III Annex Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Bertram Growth Capital III Annex Fund, L.P.?
Bertram Growth Capital III Annex Fund, L.P. is managed by Bertram Capital Management LLC.
Does Bertram Growth Capital III Annex Fund, 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
Reported gross assets
$40.5M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.