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Type	Result	AUM ($B)

Akiva Katz
Firm	Bow Street LLC
Address	595 Madison Avenue 29th Floor New York, NY 10022
Source

Associated Funds
Bow Street LLC
Bow Street Special Opportunities Fund Cayman XVIII LP		211.4
Bow Street Special Opportunities Fund XIX LP		0.9
Bow Street Special Opportunities Fund XVII LP		0.0
Bow Street Special Opportunities Fund XV LP		89.2
Bow Street Special Opportunities Fund XIV LP		127.8
Bow Street Special Opportunities Fund XII LP		3.2
Bow Street Special Opportunities Fund Xi LP		0.0
Bow Street Special Opportunities Fund XVIII LP		0.0
Bow Street Transatlantis II LP		0.0
Bow Street Transatlantis Special Funding II LLC		0.0
Bow Street Transatlantis Special Funding I LLC		0.0
RCCI Series I A Separate Series of Bow Street Special Opportunities Series Fund LP		0.0

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False

220790175