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Creative Concoctions, LP

Private Equity FundFund ID 805-2497935423Delaware, United States
Gross assets
$1.1M
Min. investment
Beneficial owners
25
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Creative Concoctions, LP is a private equity fund managed by Bracket Ventures Management, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% 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 ID805-2497935423
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%

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 Creative Concoctions, LP?

Creative Concoctions, LP reports $1.1 million in gross assets, among the top 94% of private funds by size.

Who manages Creative Concoctions, LP?

Creative Concoctions, LP is managed by Bracket Ventures Management, LLC.

Does Creative Concoctions, 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

$1.1M▼ 74%
Mar '25 — $4.4MApr '25 — $4.4MMay '25 — $4.4MJun '25 — $4.4MJul '25 — $4.4MAug '25 — $4.4MSep '25 — $4.4MOct '25 — $4.4MNov '25 — $4.4MDec '25 — $4.4MJan '26 — $4.4MFeb '26 — $4.4MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds

Investor base

Adviser & related persons25%
Funds of funds3%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.