DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $90.6M | 73 | $30,000 | 400.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Sep 26, 2024 | $90.6M | 73 | $30,000 | 400.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Jul 12, 2024 | $90.6M | 73 | $30,000 | 400.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| May 3, 2024 | $90.6M | 73 | $30,000 | 400.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Mar 28, 2024 | $90.6M | 73 | $30,000 | 400.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Oct 20, 2023 | $86.0M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Mar 30, 2023 | $86.0M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Oct 4, 2022 | $89.8M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Mar 31, 2022 | $89.8M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Apr 7, 2021 | $72.6M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Mar 31, 2021 | $72.6M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Jan 26, 2021 | $56.8M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Jan 4, 2021 | $56.8M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Jun 26, 2020 | $56.8M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Mar 29, 2020 | $56.8M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Apr 18, 2019 | $55.9M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Mar 29, 2019 | $55.9M | 71 | $30,000 | 500.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Feb 8, 2019 | $54.7M | 54 | $30,000 | 400.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Mar 28, 2018 | $54.7M | 54 | $30,000 | 400.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |