| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Bow Street Special Opportunities Fund (cayman) XVIII, LP | Private Equity | $211.4M | $1.1M |
| Bow Street Special Opportunities Fund XIV, LP | Private Equity | $127.8M | $1.1M |
| Bow Street Special Opportunities Fund XV, LP | Hedge | $89.2M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Aharon Akiva Katz Control | Managing Partner | Under 5% | 2011 |
| Bow Street Management LP Control | Managing Member | Over 75% | 2017 |
| Daniel Beary Control | Cco / Cfo | Under 5% | 2024 |
Bow Street LLC reports $673 million in regulatory assets under management on its Form ADV.
Bow Street LLC manages 5 private funds with combined gross assets of $524.2 million.
Bow Street LLC reports 14 employees.
Bow Street LLC is based in New York, NY and has been SEC-registered since 2017.
Bow Street LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 595 Madison Avenue, 29th Floor, New York, NY 10022 |
| Phone | 212-554-5700 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1578964 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $673M |
| Non-discretionary | $0 |
| Total (RAUM) | $673M |