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Type	Result	AUM

Bow Street Series Fund Manager LLC
Role	Fund Sponsor / GP
Rank	#13561 by number of funds
Funds	3
Fund AUM	112.0 M

Fund	Firm	Onset	AUM
Bow Street Global Opportunities Fund ILP - RCCI Sub Fund I	Bow Street LLC	2026	55.4 M
Bow Street Global Opportunities Fund ILP - Wilma Sub Fund I	Bow Street LLC	2026	45.9 M
Bow Street Special Opportunities Series Fund LP - Preferred Funding Series 1	Bow Street LLC	2026	10.6 M
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