BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016
PFID 805-1441630868
Managed by LOWE, BROCKENBROUGH & COMPANY, INC.
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$44.1M
Min. Investment
$50,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US LLP
PLANO, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
CITIZENS BANK N.A.
PROVIDENCE, Rhode Island, United States
Administrator
ALTER DOMUS (U.S.) LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes