| Fund ID | 805-6697338015 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 96% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bespoke Capital Strategies LP - Series Taxable Global Equity | Hedge | $142.5M |
| Bespoke Private Strategies LP - Series Master 2022 | Private Equity | $109.2M |
| Bespoke Private Strategies LP - Series Master 2020 | Private Equity | $108.8M |
Bespoke Private Strategies LP - Series Master 2021 reports $114.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $50,000.
Bespoke Private Strategies LP - Series Master 2021 is managed by Lowe, Brockenbrough & Company, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.