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Bracket Capital Fund III - Oli, LP

Private Equity FundFund ID 805-3835232595Delaware, United States
Gross assets
$21.5M
Min. investment
Beneficial owners
3
Size rank
Top 68%
Audited
No
Structure
Standalone

About this fund

Bracket Capital Fund III - Oli, LP is a private equity fund managed by Bracket Ventures Management, LLC. The fund reports $21.5 million in gross assets, placing it among the top 68% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3835232595
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
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 Bracket Capital Fund III - Oli, LP?

Bracket Capital Fund III - Oli, LP reports $21.5 million in gross assets, among the top 68% of private funds by size.

Who manages Bracket Capital Fund III - Oli, LP?

Bracket Capital Fund III - Oli, LP is managed by Bracket Ventures Management, LLC.

Does Bracket Capital Fund III - Oli, 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
None reported

Reported gross assets

$21.5MNo change
Mar '25 — $21.6MApr '25 — $21.6MMay '25 — $21.6MJun '25 — $21.6MJul '25 — $21.6MAug '25 — $21.6MSep '25 — $21.6MOct '25 — $21.6MNov '25 — $21.6MDec '25 — $21.6MJan '26 — $21.6MFeb '26 — $21.6MMar '26 — $21.5MApr '26 — $21.5MMay '26 — $21.5MJun '26 — $21.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.