Bow Street LLC

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Bow Street LLC ✚
CRD #	158043
SEC #	801-111055
CIK #	0001578964
AUM	884.7 M (2026-03-30)
Employees	15 (40% Investors, 0% Brokers)
Phone	212-554-5700
Address	595 Madison Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Realty Income Corp	0.2

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Bow Street Global Opportunities Fund ILP - RCCI Sub Fund I	2026-03-30		55.4 M
PE	Bow Street Global Opportunities Fund ILP - Wilma Sub Fund I	2026-03-30		45.9 M
PE	Bow Street Special Opportunities Series Fund LP - Preferred Funding Series 1	2026-03-30		10.6 M
PE	Bow Street Transatlantis Special Funding II LLC	[2026-03-30]		71.8 M
	Filed 2025-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Bow Street Special Opportunities Fund Cayman XVIII LP	[2023-03-14]	48.1 M	183.7 M
	Filed 2022-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Bow Street Transatlantis II LP	2022-03-28		141.3 M
PE	Bow Street Transatlantis Special Funding I LLC	2022-03-28		87.0 M
HF	Bow Street Special Opportunities Fund XIX LP	[2021-03-25]	97.3 M	0.9 M
	Filed 2024-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bow Street Special Opportunities Fund XVII LP	[2021-03-25]	82.9 M
	Filed 2021-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bow Street Special Opportunities Fund XV LP	[2019-03-29]	100.1 M	81.4 M
	Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

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	14	884.7
(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	8	884.7
By Discretionary
Discretionary	8	884.7
Non-Discretionary	0	0.0
Total	8	884.7
By Non-United States Persons
Non-United States Persons		528.6
United States Persons		356.1
Total	8	884.7

Form D Directors	Role	# Filings	# Firms
Tom Parsons	Director	51	18
Philip Hughes	Director	87	17
Bow Street LLC	Executive Officer, Promoter	20	3
Howard Shainker	Executive Officer	15	3
Akiva Katz	Executive Officer	12	2
Bow Street Transatlantis II GP LLC	Executive Officer	3	2
Steve Waiculonis	Director	3	2
Bow Street Special Opportunities GP XVIII LLC	Executive Officer	2	2
Bow Street Special Opportunities XV GP LLC	Executive Officer	1	1
Bow Street Special Opportunities GP XII LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	549300M5B43WRTR5DO15

Comparable Firms	State	AUM
Sandalwood Securities Inc ✚	NJ	930.2 M
Avego Management LLC ✚	GA	917.5 M
Extract Advisors LLC ✚	CA	914.4 M
Yorkville Advisors Global LP ✚	NJ	900.0 M
Sandglass Capital Advisors LLC ✚	NY	873.7 M
TREO Asset Management LLC ✚	NY	864.7 M
Eagle's View Capital Management LLC ✚	NY	860.5 M
Arosa Capital Management LP ✚	FL	856.6 M
GFO Asset Management LLC ✚	FL	856.1 M
CPMG Inc ✚	TX	855.8 M

Assets, Funds, Holdings