Brockenbrough is an SEC-registered investment adviser based in Richmond, VA that reports managing 7 hedge funds on Form ADV. It reports $5.5 billion in regulatory assets under management. Its private funds, of all types, hold $2.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +9.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +31.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $5.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.8 billionAll private fund types, Form ADV
- Hedge funds managed
- 758 private funds in total
- Employees
- 31Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 105142
- Latest Form ADV
- 05/13/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Est. 2026 YTD+9.0%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+31.6%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$2.2 billion341 positions, 2026-06-30
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +11.4% | +14.8% |
| Q1 2026 | -2.2% | -4.6% |
| Q4 2025 | +2.2% | +2.4% |
| Q3 2025 | +7.3% | +7.8% |
| Q2 2025 | +8.5% | +10.4% |
| Q1 2025 | -2.8% | -4.5% |
| Q4 2024 | -1.5% | +2.1% |
| Q3 2024 | +5.9% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Ishares Core S&P 500 ETF$190.8 million
- Ishares MSCI Acwi ETF$85.1 million
- Apple Inc Com$79.4 million
- Ishares TR Core MSCI Total Int$72.6 million
- Vanguard Ftse Developed Markets ETF$67.8 million
- Ishares Core U.S. Aggregate Bond ETF$67.2 million
- Schwab U.S. Large-cap Growth ETF$58.0 million
- Microsoft Corp Com$57.4 million
- Alphabet, Inc Non-voting Class$54.5 million
- Ishares Core S&P Mid-cap ETF$52.0 million
As of 2026-06-30, from 13F filing by Lowe Brockenbrough & Co Inc.
Private funds reported on Form ADV (6)
Fund
Gross assets
Minimum
Owners
Adviser
Bespoke Private Strategies LP - Real Estate Series Master 2019
Delaware, United StatesReal estate fund
Gross assets$15.0M
Minimum$30K
Owners74
AdviserBrockenbrough
Bespoke Private Strategies LP - Credit Opportunities Series Master
Delaware, United StatesPrivate equity fund
Gross assets$14.8M
Minimum$30K
Owners18
AdviserBrockenbrough
Bespoke Private Strategies LP - Real Assets Series Master 2020
Delaware, United StatesPrivate fund
Gross assets$8.5M
Minimum$40K
Owners92
AdviserBrockenbrough
Bespoke Private Strategies LP - Real Asset Series Master 2022
Delaware, United StatesPrivate fund
Gross assets$7.2M
Minimum$50K
Owners106
AdviserBrockenbrough
Bespoke Private Strategies LP - Real Estate Series Master 2016
Delaware, United StatesReal estate fund
Gross assets$5.4M
Minimum$50K
Owners50
AdviserBrockenbrough
Bespoke Private Strategies LP - Real Estate Series Master 2015
Delaware, United StatesReal estate fund
Gross assets$2.5M
Minimum$50K
Owners36
AdviserBrockenbrough
As reported in the adviser's Form ADV filed Sep 26, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (42)
Fund
Gross assets
Minimum
Owners
Adviser
Bespoke Capital Strategies LP - Series Taxable Global Equity
Delaware, United StatesHedge fund
Gross assets$116M
Minimum$47K
Owners46
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2021
Delaware, United StatesPrivate equity fund
Gross assets$111M
Minimum$50K
Owners96
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2020
Delaware, United StatesPrivate equity fund
Gross assets$105M
Minimum$40K
Owners92
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2022
Delaware, United StatesPrivate equity fund
Gross assets$102M
Minimum$50K
Owners106
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2018
Delaware, United StatesPrivate equity fund
Gross assets$90.6M
Minimum$30K
Owners73
AdviserBrockenbrough
Bespoke Capital Strategies LP - Series Taxable Hedged Equity
Delaware, United StatesHedge fund
Gross assets$90.3M
Minimum$45K
Owners55
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2019
Delaware, United StatesPrivate equity fund
Gross assets$88.6M
Minimum$30K
Owners74
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2020
Delaware, United StatesPrivate equity fund
Gross assets$88.0M
Minimum$50K
Owners37
AdviserBrockenbrough
Bespoke Capital Strategies LP - Series Tax-Exempt Global Equity
Delaware, United StatesHedge fund
Gross assets$86.9M
Minimum$110K
Owners25
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2019
Delaware, United StatesPrivate equity fund
Gross assets$84.4M
Minimum$50K
Owners31
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2021
Delaware, United StatesPrivate equity fund
Gross assets$77.0M
Minimum$100K
Owners36
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2018
Delaware, United StatesPrivate equity fund
Gross assets$73.9M
Minimum$100K
Owners32
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2022
Delaware, United StatesPrivate equity fund
Gross assets$72.3M
Minimum$100K
Owners37
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2017
Delaware, United StatesPrivate equity fund
Gross assets$69.9M
Minimum$30K
Owners67
AdviserBrockenbrough
Bespoke Capital Strategies LP - Series Taxable Absolute Strategies
Delaware, United StatesHedge fund
Gross assets$56.8M
Minimum$44K
Owners48
AdviserBrockenbrough
Bespoke Capital Strategies LP - Series Tax-Exempt Hedged Equity
Delaware, United StatesHedge fund
Gross assets$53.2M
Minimum$110K
Owners29
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2017
Delaware, United StatesPrivate equity fund
Gross assets$52.4M
Minimum$60K
Owners27
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2016
Delaware, United StatesPrivate equity fund
Gross assets$45.0M
Minimum$50K
Owners50
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master QP 2023
Delaware, United StatesPrivate equity fund
Gross assets$43.0M
Minimum$50K
Owners69
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2016
Delaware, United StatesPrivate equity fund
Gross assets$40.9M
Minimum$60K
Owners22
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2023
Delaware, United StatesPrivate equity fund
Gross assets$38.3M
Minimum$50K
Owners44
AdviserBrockenbrough
Bespoke Capital Strategies LP - Series Tax-Exempt Absolute Strategies
Delaware, United StatesHedge fund
Gross assets$38.1M
Minimum$120K
Owners28
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2022
Delaware, United StatesPrivate equity fund
Gross assets$36.5M
Minimum$50K
Owners70
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2023
Delaware, United StatesPrivate equity fund
Gross assets$34.9M
Minimum$50K
Owners27
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2021
Delaware, United StatesPrivate equity fund
Gross assets$34.4M
Minimum$50K
Owners65
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2020
Delaware, United StatesPrivate equity fund
Gross assets$25.8M
Minimum$40K
Owners57
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable QP 2023
Delaware, United StatesPrivate equity fund
Gross assets$22.3M
Minimum$50K
Owners45
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2014
Delaware, United StatesPrivate equity fund
Gross assets$21.4M
Minimum$25K
Owners33
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt QP 2023
Delaware, United StatesPrivate equity fund
Gross assets$20.8M
Minimum$100K
Owners24
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2019
Delaware, United StatesPrivate equity fund
Gross assets$19.2M
Minimum$30K
Owners45
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2014
Delaware, United StatesPrivate equity fund
Gross assets$19.2M
Minimum$200K
Owners12
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2017
Delaware, United StatesPrivate equity fund
Gross assets$17.5M
Minimum$30K
Owners41
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2018
Delaware, United StatesPrivate equity fund
Gross assets$16.7M
Minimum$30K
Owners43
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Master 2015
Delaware, United StatesPrivate equity fund
Gross assets$16.6M
Minimum$50K
Owners36
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Tax-Exempt 2015
Delaware, United StatesPrivate equity fund
Gross assets$15.9M
Minimum$100K
Owners14
AdviserBrockenbrough
Bespoke Private Strategies LP - Tax-Exempt Credit Opportunities Series
Delaware, United StatesPrivate equity fund
Gross assets$13.5M
Minimum$30K
Owners13
AdviserBrockenbrough
Bespoke Capital Strategies LP - Series Te Fixed Income Strategies
Delaware, United StatesHedge fund
Gross assets$10.4M
Minimum$120K
Owners10
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2016
Delaware, United StatesPrivate equity fund
Gross assets$9.5M
Minimum$50K
Owners30
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2023
Delaware, United StatesPrivate equity fund
Gross assets$3.4M
Minimum$50K
Owners17
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2015
Delaware, United StatesPrivate equity fund
Gross assets$3.2M
Minimum$50K
Owners23
AdviserBrockenbrough
Bespoke Private Strategies LP - Series Taxable 2014
Delaware, United StatesPrivate equity fund
Gross assets$2.2M
Minimum$25K
Owners21
AdviserBrockenbrough
Bespoke Private Strategies LP - Taxable Credit Opportunities Series
Delaware, United StatesPrivate equity fund
Gross assets$1.3M
Minimum$100K
Owners5
AdviserBrockenbrough
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures