91630050
Private Equity Fund · Cayman Islands
Advised by Bespoke Capital Partners Llc · reported Apr 2024
Gross asset value
$288K
Beneficial owners
40
Minimum investment
$50.0K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-3891630050
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 85%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.