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Type	Result	AUM ($B)

Bow Street Global Opportunities ILP - RCCI Sub-Fund 1
Firm	TMF Fund Management Ireland Limited ✚
Fund #	805-1700773271
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Howard Shainker, Akiva Katz
Custodian
Auditor	Grant Thornton
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Puerto Rico Residents Tax-Free Fund III Inc ✚		0.0
Puerto Rico Residents Tax-Free Fund II Inc ✚		0.0
Puerto Rico Residents Tax-Free Fund Inc ✚		0.0
Puerto Rico Residents Tax-Free Fund VI Inc ✚		0.0
Puerto Verde Opportunity LLC ✚		0.0
PU Fund I a series of 412 Angels Funds LP ✚		0.0
PU Fund I a series of 500 Latam AL Funds LP ✚		0.0
PU Fund I a series of AngelList Funds LP ✚		0.0
PU Fund I a series of Avlok Capital LP ✚		0.0
Puerto Rico Opportunity Zone Fund LP ✚		0.0

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