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 18, 2017 | $83.6M | 46 | $100,000 | 600.0% | yes | BESPOKE PRIVATE STRATEGIES, LP |
| Apr 12, 2017 | $83.6M | 46 | $100,000 | 600.0% | yes | BESPOKE PRIVATE STRATEGIES, LP |
| Mar 31, 2017 | $83.6M | 46 | $100,000 | 600.0% | yes | BESPOKE PRIVATE STRATEGIES, LP |
| Feb 7, 2017 | $85.1M | 37 | $100,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES, LP |
| Nov 11, 2016 | $85.1M | 37 | $100,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES, LP |
| Mar 28, 2016 | $85.1M | 37 | $100,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES, LP |
| Jul 16, 2015 | $53.0M | 31 | $100,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES, LP |
| Mar 30, 2015 | $53.0M | 31 | $100,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Richmond | Virginia | United States | no | n/a |