| Fund ID | 805-3604804631 |
| 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 | 7% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Bwip1, LP | Private Equity | $515.3M |
| Asp Philippines LP | Private Equity | $403.7M |
| Bw-Ant LP | Private Equity | $373.2M |
Bow Wave Master Fund, LP reports $325.9 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $10 million.
Bow Wave Master Fund, LP is managed by Bow Wave Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.