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| Bow Street LLC
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|---|---|
| CRD # | 158043 |
| SEC # | 801-111055 |
| CIK # | 0001578964 |
| AUM | $620.8 MM (2023-03-14) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-554-5700 |
| Address | 595 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Bow Street Special Opportunities Fund Cayman XVIII LP | [2023-03-14] | 48.1 | 148.5 |
| PE | Bow Street Transatlantis II LP | 2022-03-28 | 20.0 | |
| PE | Bow Street Transatlantis Special Funding I LLC | 2022-03-28 | 24.8 | |
| HF | Bow Street Special Opportunities Fund XIX LP | [2021-03-25] | 97.3 | 14.7 |
| HF | Bow Street Special Opportunities Fund XVII LP | [2021-03-25] | 82.9 | 0.0 |
| HF | Bow Street Special Opportunities Fund XV LP | [2019-03-29] | 100.1 | 92.0 |
| PE | Bow Street Special Opportunities Fund XIV LP | [2018-09-12] | 2.9 | 90.1 |
| PE | Bow Street Special Opportunities Fund XVI Cayman Ltd | [2018-09-12] | 8.5 | 25.5 |
| PE | Bow Street Special Opportunities Fund XII LP | [2017-02-08] | 95.2 | 3.2 |
| HF | Bow Street Special Opportunities Fund Xi LP | [2017-02-08] | 41.6 | 0.0 |
| View All | ||||
| 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 | 12 | 620.8 |
| (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 | 12 | 620.8 |
| By Discretionary | ||
| Discretionary | 12 | 620.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 620.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.2 | |
| United States Persons | 605.6 | |
| Total | 12 | 620.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Tom Parsons | 51 | |||
| Philip Hughes | 84 | |||
| Bow Street LLC | 18 | |||
| Howard Shainker | 13 | |||
| A Katz | 3 | |||
| Akiva Katz | 10 | |||
| Steve Waiculonis | 3 | |||
| Avi Vogel | 2 | |||
| Bow Street Special Opportunities GP XVIII LLC | 2 | |||
| Bow Street Special Opportunities XV GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001578964] | |
| SC 13D | [0001578964] | |
| SC 13G | [0001578964] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bow Street LLC | Veris Residential Inc | [2022-10-21] |
| Bow Street LLC | NorthStar Realty Europe Corp | [2016-12-09] |
| Bow Street LLC | Adamas Pharmaceuticals Inc | [2016-09-12] |
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