Hedge fund profile
Bespoke Capital Strategies LP - Series Taxable Hedged Equity
Bespoke Capital Strategies LP - Series Taxable Hedged Equity is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brockenbrough, based in Richmond, Virginia, United States.
$141.9Mgross assets
$45Kminimum
141,864,013owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4195261182
Reference ID201564
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:25:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-6691
CRD105142
Regulatory AUM$5.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bespoke Cs-Gp, LLC
Auditors
BAKER TILLY US LLP
Custodians
CITIZENS BANK N.A.FIRST REPUBLIC BANKTRUIST
Administrators
ALTER DOMUS (U.S.) LLC
Same adviser