BOW STREET LLC
CRD #158043 SEC #801-111055 NEW YORK, NY 212-554-5700
SEC Registered Private Funds
Total AUM
$673M
Discretionary
$673M
Employees
14
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BOW STREET SPECIAL OPPORTUNITIES FUND (CAYMAN) XVIII, LP | Private Equity Fund | $211.4M | 18 | GRANT THORNTON LLP |
| BOW STREET SPECIAL OPPORTUNITIES FUND XIV, LP | Private Equity Fund | $127.8M | 65 | GRANT THORNTON LLP |
| BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP | Hedge Fund | $89.2M | 20 | GRANT THORNTON LLP |
| BOW STREET TRANSATLANTIS II LP | Private Equity Fund | $49.1M | 35 | PWC LLP |
| BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC | Private Equity Fund | $46.7M | 1 | PWC LLP |
TypePrivate Equity Fund
GAV$211.4M
Investors18
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$127.8M
Investors65
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$89.2M
Investors20
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$46.7M
Investors1
AuditorPWC LLP