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| Bostwick Capital LLC
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|
|---|---|
| CRD # | 162386 |
| SEC # | 801-79843 |
| CIK # | |
| AUM | $347.0 MM (2023-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-776-1032 |
| Address | 551 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | U-Bostwick PI LP | 2023-03-28 | 44.0 | |
| PE | Bostwick Opportunity Holding Fund I LP | [2022-03-28] | 5.4 | 69.6 |
| HF | Bostwick Compound LP | [2012-03-19] | 81.2 | 233.4 |
| HF | Bostwick Compound Offshore Ltd | [2012-03-19] | 81.2 | 21.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 347.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 347.0 |
| By Discretionary | ||
| Discretionary | 5 | 347.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 347.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 211.1 | |
| United States Persons | 135.9 | |
| Total | 5 | 347.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ronan Guilfoyle | 338 | ||
| Wade Kenny | 77 | ||
| Bostwick Capital LLC | 3 | ||
| Willard Bunn | 3 | ||
| Thomas Bostwick | 2 | ||
| Bostick GP LLC | 1 | ||
| Willard Bunn IV | 1 |
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