DFX Intelligence
Data Factory
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advised by BROCKENBROUGH
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $45.0M | 50 | $50,000 | 600.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Sep 26, 2024 | $45.0M | 50 | $50,000 | 600.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Jul 12, 2024 | $45.0M | 50 | $50,000 | 600.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| May 3, 2024 | $45.0M | 50 | $50,000 | 600.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Mar 28, 2024 | $45.0M | 50 | $50,000 | 600.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Oct 20, 2023 | $51.1M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Mar 30, 2023 | $51.1M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Oct 4, 2022 | $51.9M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Mar 31, 2022 | $51.9M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Apr 7, 2021 | $43.1M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Mar 31, 2021 | $43.1M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Jan 26, 2021 | $35.7M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Jan 4, 2021 | $35.7M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Jun 26, 2020 | $35.7M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Mar 29, 2020 | $35.7M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Apr 18, 2019 | $32.8M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Mar 29, 2019 | $32.8M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Feb 8, 2019 | $27.8M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Mar 28, 2018 | $27.8M | 48 | $50,000 | 700.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |