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| Happy Holidays!! thanks for using AUM13F!! |
| Bow Street LLC
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| CRD # | 158043 |
| SEC # | 801-111055 |
| CIK # | 0001578964 |
| AUM | $673.0 M (2025-03-28) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 212-554-5700 |
| Address | 595 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Realty Income Corp | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Bow Street Special Opportunities Fund Cayman XVIII LP | [2023-03-14] | 48.1 | 211.4 |
| PE | Bow Street Transatlantis II LP | 2022-03-28 | 49.1 | |
| PE | Bow Street Transatlantis Special Funding I LLC | 2022-03-28 | 46.7 | |
| HF | Bow Street Special Opportunities Fund XIX LP | [2021-03-25] | 97.3 | 0.9 |
| 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 | 89.2 |
| PE | Bow Street Special Opportunities Fund XIV LP | [2018-09-12] | 2.9 | 127.8 |
| 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 ($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 | 8 | 673.0 |
| (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 | 8 | 673.0 |
| By Discretionary | ||
| Discretionary | 8 | 673.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 673.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 426.3 | |
| United States Persons | 246.6 | |
| Total | 8 | 673.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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