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| Happy Holidays!! thanks for using AUM13F!! |
| Bostwick Capital LLC
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| CRD # | 162386 |
| SEC # | 801-79843 |
| CIK # | |
| AUM | $205.4 M (2025-03-25) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-776-1032 |
| Address | 40 Birch Hill Rd Locust Valley, NY 11560 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Bostwick Opportunity Fund II LP | 2024-03-22 | 27.3 | |
| PE | U-Bostwick PI LP | 2023-03-28 | 44.7 | |
| PE | Bostwick Opportunity Holding Fund I LP | [2022-03-28] | 5.4 | 56.9 |
| HF | Bostwick Compound LP | [2012-03-19] | 81.2 | 76.4 |
| HF | Bostwick Compound Offshore Ltd | [2012-03-19] | 81.2 | 21.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 205.4 |
| (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 | 6 | 205.4 |
| By Discretionary | ||
| Discretionary | 6 | 205.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 205.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 182.1 | |
| United States Persons | 23.3 | |
| Total | 6 | 205.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Wade Kenny | 86 | ||
| Bostwick Capital LLC | 3 | ||
| Willard Bunn | 3 | ||
| Thomas Bostwick | 2 | ||
| Bostick GP LLC | 1 | ||
| Willard Bunn IV | 1 |
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