Bowery Investment Management LLC

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Assets, Funds, Holdings

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Bowery Investment Management LLC
CRD #164457
SEC #801-76815
CIK #
AUM
Employees 8 (12% Investors, 0% Brokers)
Fees
Minimum
Phone212-259-4300
Address1325 Avenue of The Americas
New York, NY 10019
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002009201420192025
Type Form D Funds Date Sold AUM
HF Blackwell Partners LLC - Series A - Bowery Portfolio 2014-03-28 106.4 M
HF Bowery Opportunistic Credit LP [2014-03-28]
Filed 2016-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Bowery Opportunity Fund Ltd [2014-03-28] 15.5 M 10.8 M
Filed 2016-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF P Bowery Ltd 2013-04-01 57.0 M
HF Bowery Institutional Opportunity Fund LP [2012-03-30] 5.0 M 11.8 M
Filed 2012-09-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Bowery Opportunity Fund LP [2012-03-30] 52.6 M 59.4 M
Filed 2016-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Dover Master Fund II LP 2012-03-30
AUM Breakdown Accounts AUM ($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 0 0.0
(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 5 139.2
By Discretionary
Discretionary 5 139.2
Non-Discretionary 0 0.0
Total 5 139.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 139.2
Total 5 139.2
Form D Directors Role # Filings # Firms 2011 - 2026
Ronan Guilfoyle Director 358 108
David Bree Director 428 100
Jason Fitzgerald Director 94 26
John Brecker Executive Officer 9 4
Vladimir Jelisavcic Director, Executive Officer 18 3
Steven Weissman Executive Officer 11 3
Bowery Opportunity Management LLC Promoter 1 1
Bowery GP LLC Executive Officer 1 1
Bowery Investment Management LLC Promoter 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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