Bracket Capital Fund II, LP
Private Equity FundFund ID 805-7246859225Delaware, United States
Gross assets
$155.3M
Min. investment
—
Beneficial owners
81
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Bracket Capital Fund II, LP is a private equity fund managed by Bracket Ventures Management, LLC. The fund reports $155.3 million in gross assets, placing it among the top 36% 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 ID | 805-7246859225 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bracket Svi Late Stage, LP | Private Equity | $553M |
| Sh Direct - Xai, LP | Private Equity | $407.5M |
| Sxq2017, LP | Private Equity | $315.3M |
See all 50 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bracket Capital Fund II, LP?
Bracket Capital Fund II, LP reports $155.3 million in gross assets, among the top 36% of private funds by size.
Who manages Bracket Capital Fund II, LP?
Bracket Capital Fund II, LP is managed by Bracket Ventures Management, LLC.
Does Bracket Capital Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
West Hollywood, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$155.3M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.