| Fund ID | 805-7990384561 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Bostwick Compound LP | Hedge | $76.4M |
| U-Bostwick Pi LP | Private Equity | $44.7M |
| Bostwick Opportunity Fund II LP | Private Equity | $27.3M |
Bostwick Opportunity Holding Fund I LP reports $56.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Bostwick Opportunity Holding Fund I 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.