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Type	Result	AUM ($B)

Bow Street Special Opportunities Fund XVI Cayman Ltd
Firm	Bow Street LLC ✚
Fund #	805-9972467900
CIK #	0001744963
Sale	2018-06-15 ($8.5 M Sold)
Fund	Private Equity Fund
Phone	3458147600
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Thomas Parsons Jr Director, Bow Street LLC Manager, Steven Waiculonis Director, Philip Hughes Director
Custodian	TD Bank NA, Morgan Stanley & Co LLC, Standard Chartered Bank GmbH, TD Securities USA LLC
Auditor	Grant Thornton LLP, Marcum LLP
Marketer	Decalia Asset Management Sa
Broker	Jefferies LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Bow Street LLC
Tom Parsons
Philip Hughes
Steve Waiculonis

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