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| Bertram Capital Management LLC
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| CRD # | 156920 |
| SEC # | 801-73550 |
| CIK # | 0001909372 |
| AUM | 4,427.0 M (2026-06-01) |
| Employees | 46 (65% 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 | AUM |
|---|---|---|---|---|
| PE | Bertram Capital V-A LP | [2024-03-28] | 956.4 M | |
| Filed 2023-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Bertram Capital V LP | [2024-03-28] | 1,206.8 M | |
| Filed 2023-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Bertram Ignite I-A LP | [2024-03-28] | 135.7 M | 61.0 M |
| Filed 2024-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram Ignite I LP | [2024-03-28] | 135.7 M | 204.3 M |
| Filed 2024-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram Growth Capital IV-A LP | [2020-03-31] | 875.0 M | 655.9 M |
| Offered $875,000,000 · Filed 2021-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram Growth Capital IV LP | [2020-03-31] | 875.0 M | 1,152.6 M |
| Offered $875,000,000 · Filed 2021-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram Growth Capital III Annex Fund LP | [2019-05-22] | 40.5 M | |
| Offered $100,000,000 · Filed 2019-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram PC Co-Invest Holdings LLC | 2017-04-26 | 0.1 M | |
| PE | Bertram Growth Capital III-A LP | [2017-03-31] | 44.9 M | |
| Offered $500,000,000 · Filed 2010-04-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram Growth Capital III LP | [2017-03-31] | 261.0 M | 104.6 M |
| Offered $500,000,000 · Filed 2017-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $239,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram Growth Capital II-A LP | [2012-02-13] | 0.4 M | |
| Offered $500,000,000 · Filed 2010-04-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram Growth Capital II LP | [2012-02-13] | 0.7 M | |
| Offered $500,000,000 · Filed 2010-04-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bertram Growth Capital I LP | 2012-02-13 | 25.9 M | |
| AUM Breakdown | Accounts | AUM ($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 | 9 | 4.4 |
| (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 | 9 | 4.4 |
| By Discretionary | ||
| Discretionary | 9 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.4 | |
| Total | 9 | 4.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Drazan | Executive Officer | 64 | 2 | |
| Kenneth Drazan | Executive Officer | 5 | 2 | |
| Kenneth Drazen | Executive Officer | 1 | 1 | |
| Jeffrey Drazen | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Private Equity |
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