BOW STREET SPECIAL OPPORTUNITIES FUND (CAYMAN) XVIII, LP
PFID 805-2394167436
Managed by BOW STREET LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$211.4M
Min. Investment
$1,104,050
Investors
18
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA CORPORATION
PARIS, France
Administrator
HEDGESERV (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes