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| Bostwick Capital LLC
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| CRD # | 162386 |
| SEC # | 801-79843 |
| CIK # | |
| AUM | 245.4 M (2026-03-24) |
| 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 | AUM |
|---|---|---|---|---|
| PE | Bostwick Opportunity Fund II LP | 2024-03-22 | 50.1 M | |
| PE | U-Bostwick PI LP | 2023-03-28 | 72.8 M | |
| PE | Bostwick Opportunity Holding Fund I LP | [2022-03-28] | 5.4 M | 63.5 M |
| Filed 2021-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Bostwick Compound LP | [2012-03-19] | 81.2 M | 59.0 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $438,368 · Net Assets Decline to Disclose | ||||
| HF | Bostwick Compound Offshore Ltd | [2012-03-19] | 81.2 M | 21.8 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $438,368 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 245.4 |
| (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 | 245.4 |
| By Discretionary | ||
| Discretionary | 6 | 245.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 245.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 212.1 | |
| United States Persons | 33.3 | |
| Total | 6 | 245.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Wade Kenny | Director | 86 | 31 | |
| Bostwick Capital LLC | Executive Officer | 3 | 2 | |
| Willard Bunn | Director | 3 | 2 | |
| Thomas Bostwick | Director | 2 | 2 | |
| Bostick GP LLC | Executive Officer | 1 | 1 | |
| Willard Bunn IV | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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