Brockenbrough
Alpha Nasdaq OCIO Indices - ContributorRICHMOND, VA
Form ADV and provider website profile · CRD 105142 · regulatory data as of May 13, 2026
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Brockenbrough. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$5.5BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
568Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$4.8BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$657MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
Regulatory Private Funds
Form ADV source58Reported private funds
46Private Equity
7Hedge Fund
3Real Estate
Showing 58 of 58 reported funds.
| Fund | Type | Identifier | Fund of funds | Investment Company Act | Clients invested |
|---|---|---|---|---|---|
| BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT ABSOLUTE STRATEGIES | Hedge Fund | 805-4448383870 | Yes | Not reported | 4 |
| BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT GLOBAL EQUITY | Hedge Fund | 805-9711221765 | Yes | Not reported | 4 |
| BESPOKE CAPITAL STRATEGIES LP - SERIES TAX-EXEMPT HEDGED EQUITY | Hedge Fund | 805-1050801385 | Yes | Not reported | 5 |
| BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE ABSOLUTE STRATEGIES | Hedge Fund | 805-7199692693 | Yes | Not reported | 8 |
| BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE GLOBAL EQUITY | Hedge Fund | 805-2313686986 | Yes | Yes | 7 |
| BESPOKE CAPITAL STRATEGIES LP - SERIES TAXABLE HEDGED EQUITY | Hedge Fund | 805-4195261182 | Yes | Yes | 9 |
| BESPOKE CAPITAL STRATEGIES LP - SERIES TE FIXED INCOME STRATEGIES | Hedge Fund | 805-6170747290 | Yes | Yes | 2 |
| BESPOKE PRIVATE STRATEGIES LP - CREDIT OPPORTUNITIES SERIES MASTER | Private Equity | 805-3981740456 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - REAL ASSET SERIES MASTER 2020REAL ASSETS | Other | 805-8681081568 | Yes | Not reported | 10 |
| BESPOKE PRIVATE STRATEGIES LP - REAL ASSET SERIES MASTER 2022REAL ASSETS | Other | 805-4888852452 | Yes | Not reported | 13 |
| BESPOKE PRIVATE STRATEGIES LP - REAL ESTATE SERIES MASTER 2015 | Real Estate | 805-5130216018 | Yes | Not reported | 4 |
| BESPOKE PRIVATE STRATEGIES LP - REAL ESTATE SERIES MASTER 2016 | Real Estate | 805-6165894309 | Yes | Not reported | 5 |
| BESPOKE PRIVATE STRATEGIES LP - REAL ESTATE SERIES MASTER 2019 | Real Estate | 805-3116658857 | Yes | Not reported | 8 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2014 | Private Equity | 805-7569855164 | Yes | Not reported | 4 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2015 | Private Equity | 805-2226120389 | Yes | Not reported | 4 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2016 | Private Equity | 805-1441630868 | Yes | Not reported | 5 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2017 | Private Equity | 805-2819363093 | Yes | Not reported | 7 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2018 | Private Equity | 805-2068548512 | Yes | Not reported | 8 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2019 | Private Equity | 805-8563126699 | Yes | Not reported | 8 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2020 | Private Equity | 805-9018152039 | Yes | Not reported | 10 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2021 | Private Equity | 805-6697338015 | Yes | Not reported | 11 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2022 | Private Equity | 805-3755986657 | Yes | Not reported | 13 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2023 | Private Equity | 805-8452047194 | Yes | Not reported | 6 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2024 | Private Equity | 805-7040875541 | Yes | Not reported | 6 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER 2025 | Private Equity | 805-5333363575 | Yes | Not reported | 0 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2023 | Private Equity | 805-3153883237 | Yes | Not reported | 8 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2024 | Private Equity | 805-9887982411 | Yes | Not reported | 9 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES MASTER QP 2025 | Private Equity | 805-8949307345 | Yes | Not reported | 4 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2014 | Private Equity | 805-3006565244 | Yes | Not reported | 1 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2015 | Private Equity | 805-7413796219 | Yes | Not reported | 1 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2016 | Private Equity | 805-1879390714 | Yes | Not reported | 2 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2017 | Private Equity | 805-6155342576 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2018 | Private Equity | 805-1502552424 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2019 | Private Equity | 805-5361537229 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2020 | Private Equity | 805-6196275675 | Yes | Not reported | 4 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2021 | Private Equity | 805-4836840314 | Yes | Not reported | 4 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2022 | Private Equity | 805-9903313528 | Yes | Not reported | 5 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2023 | Private Equity | 805-2212565243 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT 2024 | Private Equity | 805-7799346555 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT QP 2023 | Private Equity | 805-3144669611 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAX-EXEMPT QP 2024 | Private Equity | 805-1714585198 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2014 | Private Equity | 805-2596666275 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2015 | Private Equity | 805-5093090662 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2016 | Private Equity | 805-7499578978 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2017 | Private Equity | 805-7565398770 | Yes | Not reported | 4 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2018 | Private Equity | 805-7443869859 | Yes | Not reported | 5 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 | Private Equity | 805-5394777221 | Yes | Not reported | 5 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2020 | Private Equity | 805-2676830218 | Yes | Not reported | 6 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2021 | Private Equity | 805-5100411869 | Yes | Not reported | 7 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2022 | Private Equity | 805-7567958714 | Yes | Not reported | 8 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2023 | Private Equity | 805-5970074941 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2024 | Private Equity | 805-8720377388 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2025 | Private Equity | 805-5657024972 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE QP 2023 | Private Equity | 805-7397923310 | Yes | Not reported | 6 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE QP 2024 | Private Equity | 805-6874755796 | Yes | Not reported | 6 |
| BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE QP 2025 | Private Equity | 805-5685945319 | Yes | Not reported | 3 |
| BESPOKE PRIVATE STRATEGIES LP - TAX-EXEMPT CREDIT OPPORTUNITIES SERIES | Private Equity | 805-3078573512 | Yes | Not reported | 2 |
| BESPOKE PRIVATE STRATEGIES LP - TAXABLE CREDIT OPPORTUNITIES SERIES | Private Equity | 805-5908976824 | Yes | Not reported | 1 |
A reported private fund is not necessarily used in OCIO client portfolios. The disclosure reflects the registered adviser’s Form ADV private-fund reporting.