DFX Intelligence
Data Factory
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $10.4M | 10 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Sep 26, 2024 | $10.4M | 10 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Jul 12, 2024 | $10.4M | 10 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| May 3, 2024 | $10.4M | 10 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Mar 28, 2024 | $10.4M | 10 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Oct 20, 2023 | $7.7M | 9 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Mar 30, 2023 | $7.7M | 9 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Oct 4, 2022 | $6.5M | 8 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Mar 31, 2022 | $6.5M | 8 | $120,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Apr 7, 2021 | $5.4M | 7 | $350,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Mar 31, 2021 | $5.4M | 7 | $350,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Jan 26, 2021 | $6.1M | 8 | $350,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Jan 4, 2021 | $6.1M | 8 | $350,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Jun 26, 2020 | $6.1M | 8 | $350,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Mar 29, 2020 | $6.1M | 8 | $350,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Apr 18, 2019 | $5.3M | 6 | $350,000 | 100.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Mar 29, 2019 | $5.3M | 6 | $350,000 | 100.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Feb 8, 2019 | $5.3M | 6 | $350,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Mar 28, 2018 | $5.3M | 6 | $350,000 | 0.0% | yes | BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| Truist | Truist | Birmingham | Alabama | United States | no | n/a |