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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Bow Street LLC
Bow Street Transatlantis Special Funding II LLC	021-542614	Promoter			71.8
Bow Street Special Opportunities Fund Cayman XVIII LP	021-448528	Promoter		48.1 M	183.7
Bow Street Special Opportunities Fund XIX LP	021-390951	Promoter		97.3 M	0.9
Bow Street Special Opportunities Fund XVII LP	021-359683	Promoter		82.9 M
Bow Street Special Opportunities Fund XV LP	021-327717	Promoter		100.1 M	81.4
Bow Street Special Opportunities Fund XIV LP	021-308646	Promoter		2.9 M	166.1
Bow Street Special Opportunities Fund XVI Cayman Ltd	021-315673	Promoter		8.5 M	25.5
Bow Street Special Opportunities Fund XII LP	021-281124	Promoter		95.2 M	3.2
Bow Street Special Opportunities Fund Xi LP	021-290738	Promoter		41.6 M
Bow Street Special Opportunities Fund A LP	021-266156	Executive Officer		37.4 M
Bow Street Special Opportunities Fund X LP	021-266159	Executive Officer		21.9 M
Bow Street Master Fund LP	021-162872	Executive Officer		122.4 M	390.9
RCCI Series I A Separate Series of Bow Street Special Opportunities Series Fund LP	021-538001	Promoter		14.5 M
Bow Street Special Opportunities Fund XVIII LP	021-448529	Promoter		6.5 M
Bow Street Transatlantis Special Funding I LLC	021-417808	Promoter		50.0 M
Bow Street Transatlantis II Cayman Ltd	021-390791	Promoter		0.4 M
Bow Street Transatlantis II LP	021-390792	Promoter		11.5 M
Bow Street Special Opportunities Fund XIV Cayman Ltd	021-308644	Promoter		2.5 M
Bow Street Intermediate Fund LP	021-162869	Executive Officer		87.8 M
Bow Street Offshore Fund Ltd	021-162871	Executive Officer		1.2 M
Finisterre Capital LLP
Credit Surge Fund	021-162872	Executive Officer		122.4 M	208.4

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