BRACKET CAPITAL FUND II, LP
PFID 805-7246859225
Managed by BRACKET VENTURES MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$111.9M
Min. Investment
$0
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK N.A.
LOS ANGELES, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST PETERSBURG, Florida, United States
Related
Administrator
NORTH MOUNTAIN FUND SERVICES
DANVILLE, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes