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| Happy Holidays!! thanks for using AUM13F!! |
| Bertram Capital Management LLC
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| CRD # | 156920 |
| SEC # | 801-73550 |
| CIK # | 0001909372 |
| AUM | $4.0 B (2025-03-28) |
| Employees | 43 (67% Investors, 0% Brokers) |
| Phone | 650-358-5000 |
| Address | 950 Tower Lane Foster City, CA 94404 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Bertram Capital V-A LP | [2024-03-28] | 0.0 | 866.1 |
| PE | Bertram Capital V LP | [2024-03-28] | 0.0 | 1,087.8 |
| PE | Bertram Ignite I-A LP | [2024-03-28] | 135.7 | 60.2 |
| PE | Bertram Ignite I LP | [2024-03-28] | 135.7 | 199.9 |
| PE | Bertram Growth Capital IV-A LP | [2020-03-31] | 875.0 | 527.4 |
| PE | Bertram Growth Capital IV LP | [2020-03-31] | 875.0 | 926.9 |
| PE | Bertram Growth Capital III Annex Fund LP | [2019-05-22] | 261.0 | 51.7 |
| PE | Bertram PC Co-Invest Holdings LLC | 2017-04-26 | 0.1 | |
| PE | Bertram Growth Capital III-A LP | [2017-03-31] | 0.0 | 88.0 |
| PE | Bertram Growth Capital III LP | [2017-03-31] | 261.0 | 205.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 4.0 |
| By Discretionary | ||
| Discretionary | 11 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 11 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeffrey Drazan | 63 | ||
| Kenneth Drazan | 5 | ||
| Kenneth Drazen | 1 | ||
| Jeffrey Drazen | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001909372] | |
| SC 13G | [0001909372] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bertram Growth Capital III Gpllc LLC | SOLO Brands Inc | [2022-02-09] |
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