BOW STREET SPECIAL OPPORTUNITIES FUND XIV, LP
PFID 805-2541117020
Managed by BOW STREET LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$127.8M
Min. Investment
$1,104,050
Investors
65
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
Custodian
TD BANK, N.A.
NEW YORK, New York, United States
Administrator
TRIDENT FUND SERVICES, INC
ATLANTA, Georgia, United States
Marketer
DECALIA ASSET MANAGEMENT SA
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes