Bow Street Special Opportunities Fund XIX is a Hedge Fund in Cayman Islands, that has raised $97.35 mm from 7 investors, for a fund started in Apr 2020. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
951525124
AUM ?
$14.66 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bow Street LLC | $620.78 mm | |
Bow Street Special Opportunities Fund (Cayman) XVIII, LP | $148.51 mm | Private Equity Fund |
Bow Street Special Opportunities Fund XVIII, LP | ||
Bow Street Special Opportunities Fund XII, LP | $3.22 mm | Private Equity Fund |
Bow Street Special Opportunities Fund XIV, LP | $90.11 mm | Private Equity Fund |
Bow Street Special Opportunities Fund XIV Cayman, LTD | ||
Bow Street Special Opportunities Fund XIX, LP | $14.66 mm | Hedge Fund |
Bow Street Special Opportunities Fund XV, LP | $91.95 mm | Hedge Fund |
Bow Street Special Opportunities Fund XVI Cayman, LTD | $25.53 mm | Private Equity Fund |
Bow Street Transatlantis II LP | $20.01 mm | Private Equity Fund |
Bow Street Transatlantis II Cayman, LTD | ||
Bow Street Transatlantis Special Funding I LLC | $24.81 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $97.35 mm, 7 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $97.35 mm, 7 investors
2 Mar 23
D/A
Indefinite amount in investment fund, sold $97.35M, 7 investors
2 Mar 22
D
Indefinite amount in investment fund, sold $97.35M, 7 investors
2 Mar 21
Latest ownership filings
No filings