DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

BRACKET AI, LP

advised by BRACKET CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c9865325-09e2-e018-5e89-94c9bfcb3ce9

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to May 23, 2024
21 observations

Across DFX

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

Private Equityidentity

Bracket Ai, LP

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: $3.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-23; never fund size
Peak reported GAV: $12.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-324833an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: May 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-8635014951

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$3.6M	1	$0	0.0%	yes	BRACKET AI, LP
Mar 28, 2024	$3.6M	1	$0	0.0%	yes	BRACKET AI, LP
Nov 1, 2023	$10.9M	2	$0	0.0%	yes	BRACKET AI, LP
Mar 31, 2023	$10.9M	2	$0	0.0%	yes	BRACKET AI, LP
Nov 3, 2022	$12.0M	2	$0	0.0%	yes	BRACKET AI, LP
Aug 19, 2022	$12.0M	2	$0	0.0%	yes	BRACKET AI, LP
Jun 7, 2022	$12.0M	2	$0	0.0%	yes	BRACKET AI, LP
May 6, 2022	$12.0M	2	$0	0.0%	yes	BRACKET AI, LP
Mar 24, 2022	$12.0M	2	$0	0.0%	yes	BRACKET AI, LP
Mar 24, 2022	$12.0M	2	$0	0.0%	yes	BRACKET AI, LP
Oct 5, 2021	$3.2M	1	$2.0M	0.0%	yes	BRACKET AI, LP
Apr 27, 2021	$3.2M	1	$2.0M	0.0%	yes	BRACKET AI, LP
Mar 31, 2021	$3.2M	1	$2.0M	0.0%	yes	BRACKET AI, LP
Nov 12, 2020	$2.0M	1	$1.0M	0.0%	yes	BRACKET AI, LP
Jun 2, 2020	$2.0M	1	$1.0M	0.0%	yes	BRACKET AI, LP
Mar 30, 2020	$2.0M	1	$1.0M	0.0%	yes	BRACKET AI, LP
Apr 5, 2019	$2.0M	1	$1.0M	0.0%	yes	BRACKET AI, LP
Mar 29, 2019	$2.0M	1	$1.0M	0.0%	yes	BRACKET AI, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	LOS ANGELES	California	United States	no	n/a
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	ST PETERSBURG	Florida	United States	yes	8-10999

Relationships

Advises (1)

← BRACKET CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9865325-09e2-e018-5e89-94c9bfcb3ce9
First observed: Mar 29, 2019
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.

BRACKET AI, LP

advised by BRACKET CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c9865325-09e2-e018-5e89-94c9bfcb3ce9

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2024

$3.6M

0.0%

yes

BRACKET AI, LP

Mar 28, 2024

$3.6M

0.0%

yes

BRACKET AI, LP

Nov 1, 2023

$10.9M

0.0%

yes

BRACKET AI, LP

Mar 31, 2023

$10.9M

0.0%

yes

BRACKET AI, LP

Nov 3, 2022

$12.0M

0.0%

yes

BRACKET AI, LP

Aug 19, 2022

$12.0M

0.0%

yes

BRACKET AI, LP

Jun 7, 2022

$12.0M

0.0%

yes

BRACKET AI, LP

May 6, 2022

$12.0M

0.0%

yes

BRACKET AI, LP

Mar 24, 2022

$12.0M

0.0%

yes

BRACKET AI, LP

Mar 24, 2022

$12.0M

0.0%

yes

BRACKET AI, LP

Oct 5, 2021

$3.2M

$2.0M

0.0%

yes

BRACKET AI, LP

Apr 27, 2021

$3.2M

$2.0M

0.0%

yes

BRACKET AI, LP

Mar 31, 2021

$3.2M

$2.0M

0.0%

yes

BRACKET AI, LP

Nov 12, 2020

$2.0M

$1.0M

0.0%

yes

BRACKET AI, LP

Jun 2, 2020

$2.0M

$1.0M

0.0%

yes

BRACKET AI, LP

Mar 30, 2020

$2.0M

$1.0M

0.0%

yes

BRACKET AI, LP

Apr 5, 2019

$2.0M

$1.0M

0.0%

yes

BRACKET AI, LP

Mar 29, 2019

$2.0M

$1.0M

0.0%

yes

BRACKET AI, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK N.A.

LOS ANGELES

California

United States

n/a

RAYMOND JAMES & ASSOCIATES, INC.

ST PETERSBURG

Florida

United States

yes

8-10999