Bow Street Special Opportunities Fund XVI Cayman Ltd
- Fund Information and Directors
| 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, Philip Hughes Director, Steven Waiculonis Director |
| Custodian | TD Bank NA, Standard Chartered Bank GmbH, TD Securities USA LLC, Morgan Stanley & Co LLC |
| Auditor | Marcum LLP, Grant Thornton LLP |
| Marketer | Decalia Asset Management Sa |
| Broker | Jefferies LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-06-28 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
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