|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Bow Wave Capital Management LP
✚
|
|
|---|---|
| CRD # | 305782 |
| SEC # | 801-118155 |
| CIK # | |
| AUM | $1.7 B (2025-03-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 917-574-6122 |
| Address | 122 Hudson Street New York, NY 10013-2355 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ASP Thailand LP | [2022-03-22] | 22.7 | 109.3 |
| PE | ASP Philippines LP | [2021-03-19] | 89.6 | 403.7 |
| PE | Bw-Ant LP | [2021-03-19] | 358.5 | 373.2 |
| PE | Bwip1 LP | [2020-01-31] | 400.1 | 515.3 |
| PE | Bow Wave Master Fund LP | [2019-10-04] | 0.0 | 325.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,727.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,727.1 |
| By Discretionary | ||
| Discretionary | 9 | 1,727.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,727.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 107.0 | |
| United States Persons | 1,620.2 | |
| Total | 9 | 1,727.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bow Wave Capital Management LP | 6 | ||
| Bow Wave Capital GP LLC | 5 | ||
| Bw-Ant GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Solum Partners LP
✚
|
MA | 1.7 |
|
Dunes Point Capital LP
✚
|
NY | 1.7 |
|
Rockbridge Growth Equity Management LP
✚
|
MI | 1.7 |
|
Primus Capital Partners Inc
✚
|
GA | 1.7 |
|
Plexus Capital LLC
✚
|
NC | 1.7 |
|
Andros Capital Partners LLC
✚
|
TX | 1.7 |
|
The Electrum Group LLC
✚
|
NY | 1.7 |
|
Andalusian Private Capital LP
✚
|
NY | 1.7 |
|
Aquarian Holdings Management LLC
✚
|
NY | 1.7 |
|
Beecken Petty O'Keefe & Company LLC
✚
|
IL | 1.7 |