| Fund ID | 805-2541117020 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Bow Street Special Opportunities Fund (cayman) XVIII, LP | Private Equity | $211.4M |
| Bow Street Special Opportunities Fund XV, LP | Hedge | $89.2M |
| Bow Street Transatlantis II LP | Private Equity | $49.1M |
Bow Street Special Opportunities Fund XIV, LP reports $127.8 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1.1 million.
Bow Street Special Opportunities Fund XIV, LP is managed by Bow Street LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.