Investment adviser · CRD 283419

105 ASSET MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HARRISON, NY, United States · Form ADV filed Jan 12, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BESPOKE ASSET MANAGEMENT, L.P.Hedge Fund · Last reported Jan 12, 2018$0Gross asset value

Form D fundraising filings

Bespoke Asset Management, L.P.

Auditor REYNOLDS & ROWELLA NEW CANAAN, Connecticut, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-1266343287
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-266452

Form ADV 1159926 · Jan 12, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 12, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

105 CALVERT STREET
HARRISON, NY, 10528, United States

CRD 283419

Filing source

Form ADV 1159926 · Jan 12, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.