Bow Street Special Opportunities Fund Xi LP
- Fund Information and Directors
| Bow Street Special Opportunities Fund Xi LP |
| Firm |
Bow Street LLC
|
| Fund # | 805-8236410300 |
| CIK # | 0001711319 |
| Sale | 2017-05-26
($41.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2125545704 |
| Address | 1140 Avenue of The Americas, 9th Floor
New York, New York 10036 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Bow Street Special Opportunities Xi GP LLC |
| Custodian | Morgan Stanley Smith Barney LLC, Interactive Brokers LLC, Nomura Securities North America LLC, Northbrook Bank & Trust |
| Auditor | Marcum LLP |
| Marketer | Decalia Asset Management Sa |
| Broker | Interactive Brokers LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-09-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $101,234 |
| Net Assets | Decline to Disclose |
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