DFX Intelligence

S•••••• V••••• I••••••••• Q••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

S•••••• V••••• I••••••••• Q••••• L•

advised by BRACKET CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:668cce01-7ef6-81c1-6b39-3f163f914eeb

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 7, 2018 to May 23, 2024
23 observations

Across DFX

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

Private Equityidentity

S•••••• V••••• I••••••••• Q••••• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

S•••••• V••••• I••••••••• Q••••• L•

Venture 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: $125M••• Locked
Peak reported GAV: $125M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$125M

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

Relationships

Advises (1)

← BRACKET CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 7, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:668cce01-7ef6-81c1-6b39-3f163f914eeb
First observed: Mar 7, 2018
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.