NORTH MOUNTAIN FUND SERVICES

DANVILLE, Colorado, United States

Funds Served

Total GAV

$1.7B

Funds

Fund Name	Adviser	Type	GAV
AP GROWTH, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$10.2M
BRACKET CAPITAL FUND III - H, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$10.1M
POMP BRACKET DIGITAL ASSETS IV, LLC	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$10.1M
BRACKET CAPITAL SS FUND - A, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$9.9M
BRACKET CAPITAL 2022 SPV I, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$8.8M
BC20240223, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.6M
DRAWDOWN CAPITAL SPV IV B-2, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.4M
BC SS 1, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.3M
LIFELINE BRACKET VENTURES, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$6.7M
BRACKET AI SVI, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$4.6M
CREATIVE CONCOCTIONS, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$4.4M
BRACKET ENERGY I, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$4.1M
XRC FUND IX LP	XRC INVESTMENT ADVISORS LLC	Venture Capital Fund	$3.8M
BRACKET AI, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.6M
BRACKET CAPITAL FUND II - D, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.5M
LC INVESTMENT FUND 2021, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$2.8M
BCFEB2021, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$2.5M
LC INVESTMENT FUND (FEEDER) 2021, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$2M
BCM02012021, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$1.5M
SHRUG OPPORTUNITIES SPV I, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$1M
XRC CONTINUITY FUND I, L.P.	XRC INVESTMENT ADVISORS LLC	Venture Capital Fund	$266K
ABC20181002, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$196K
BC SPECIAL SITUATIONS VAPE, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$109.5K