| Fund ID | 805-2748778674 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 4% |
| Owned by funds of funds | 91% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Asp Philippines LP | Private Equity | $403.7M |
| Bw-Ant LP | Private Equity | $373.2M |
| Bow Wave Master Fund, LP | Private Equity | $325.9M |
Bwip1, LP reports $515.3 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $10 million.
Bwip1, 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.