01640039
Private Equity Fund · Cayman Islands
Advised by Bespoke Capital Partners Llc · reported Apr 2024
Gross asset value
$25.0K
Beneficial owners
15
Minimum investment
$63
Adviser & related persons own
97%
Structure & investors
- SEC fund ID
- 805-3301640039
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 97%
- 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.