DFX Intelligence

D••••••• F••• S•• I• B• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

D••••••• F••• S•• I• B• L•

advised by BRACKET CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:3efa1a26-1ae3-68e5-f099-a3640ebe306b

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2022 to May 23, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

D••••••• F••• S•• I• B• L•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BRACKET CAPITALCRD 291692
Fund type: Private Equity Fund
Latest reported GAV: $17.8M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 8200%
Owned by funds of funds: 8100%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$17.8M	22

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B••• N•••	J••• M••••• C•••• B••• N•••	LOS ANGELES	California	United States	no	n/a
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST PETERSBURG	Florida	United States	yes	8-10999

Relationships

Advises (1)

← BRACKET CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 24, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3efa1a26-1ae3-68e5-f099-a3640ebe306b
First observed: Mar 24, 2022
Last observed: May 23, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.