| Fund ID | 805-5908539856 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Bostwick Opportunity Holding Fund I LP | Private Equity | $56.9M |
| U-Bostwick Pi LP | Private Equity | $44.7M |
| Bostwick Opportunity Fund II LP | Private Equity | $27.3M |
Bostwick Compound LP reports $76.4 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Bostwick Compound LP is managed by Bostwick Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.