| Fund ID | 805-3055541508 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bow Street Special Opportunities Fund (cayman) XVIII, LP | Private Equity | $211.4M |
| Bow Street Special Opportunities Fund XIV, LP | Private Equity | $127.8M |
| Bow Street Special Opportunities Fund XV, LP | Hedge | $89.2M |
Bow Street Transatlantis Special Funding I LLC reports $46.7 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1.1 million.
Bow Street Transatlantis Special Funding I LLC is managed by Bow Street LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.