01640039
01640039 is a private equity fund organized in Cayman Islands and advised by Bespoke Capital Partners. Its adviser reported $25,000 in gross assets for the fund on Form ADV, filed Apr 19, 2024. It reported 15 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $63. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $25,000As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $63
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Custodian
- Citi Bank
- Adviser
- Bespoke Capital Partners · London, United Kingdom · CRD 297709
- Reported on
- Apr 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 01640039
What is the minimum investment for 01640039?
According to its adviser's Form ADV filed Apr 19, 2024, the minimum investment 01640039 accepts is $63.
Who can invest in 01640039?
01640039 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 01640039?
Its adviser reported $25,000 in gross assets on Form ADV filed Apr 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 01640039?
01640039 is advised by Bespoke Capital Partners, based in London, United Kingdom.