Bowery Investment Management LLC - Assets, Funds, Holdings
Bowery Investment Management LLC
CRD # 164457
SEC # 801-76815
CIK #
AUM
Employees
8 (12% Investors, 0% Brokers)
Fees
Minimum
Phone 212-259-4300
Address 1325 Avenue of The Americas New York, NY 10019
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
350 280 210 140 70 0 2009 2014 2019 2025
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
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund
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