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Bracket Svi Late Stage, LP

Private Equity FundFund ID 805-1359642792Delaware, United States
Gross assets
$553M
Min. investment
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Bracket Svi Late Stage, LP is a private equity fund managed by Bracket Ventures Management, LLC. The fund reports $553 million in gross assets, placing it among the top 14% 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 ID805-1359642792
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Bracket Svi Late Stage, LP?

Bracket Svi Late Stage, LP reports $553 million in gross assets, among the top 14% of private funds by size.

Who manages Bracket Svi Late Stage, LP?

Bracket Svi Late Stage, LP is managed by Bracket Ventures Management, LLC.

Does Bracket Svi Late Stage, 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

$553M▲ 136%
Mar '25 — $234MApr '25 — $234MMay '25 — $234MJun '25 — $234MJul '25 — $234MAug '25 — $234MSep '25 — $234MOct '25 — $234MNov '25 — $234MDec '25 — $234MJan '26 — $234MFeb '26 — $234MMar '26 — $553MApr '26 — $553MMay '26 — $553MJun '26 — $553M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds

Investor base

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