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 | $43.0M | 69 | $50,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2023 |
| Sep 26, 2024 | $43.0M | 69 | $50,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2023 |
| Jul 12, 2024 | $43.0M | 69 | $50,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2023 |
| May 3, 2024 | $43.0M | 69 | $50,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2023 |
| Mar 28, 2024 | $43.0M | 69 | $50,000 | 300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |