BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP
PFID 805-3303147188
Managed by BOW STREET LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$89.2M
Min. Investment
$1,000,000
Investors
20
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
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD BANK, N.A.
NEW YORK, New York, United States
Administrator
TRIDENT FUND SERVICES, INC
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes