RIA Intelligence

BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2017

PFID 805-2819363093 Managed by LOWE, BROCKENBROUGH & COMPANY, INC.
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$63.3M
Min. Investment
$30,000
Investors
67
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
MERRILL LYNCH
SAN FRANCISCO, California, 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
5.0%
Annually Audited
Yes