Bow Street Llc
- Regulatory AUM
- $885M
- Discretionary
- $885M
- Clients
- 14
- Avg AUM / client
- $63.2M
- Accounts
- 8
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $885M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $429M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bow Street Special Opportunities Fund (Cayman) Xviii, Lp master | Private Equity Fund | Cayman Islands | $156M | 12 |
| Bow Street Special Opportunities Fund Xiv, Lp master | Private Equity Fund | Delaware | $112M | 65 |
| Bow Street Special Opportunities Fund Xv, Lp | Hedge Fund | Delaware | $83.5M | 20 |
| Bow Street Transatlantis Special Funding I Llc | Private Equity Fund | Delaware | $40.7M | 1 |
| Bow Street Transatlantis Ii Lp master | Private Equity Fund | Delaware | $35.7M | 35 |
| Bow Street Special Opportunities Fund Xix, Lp | Hedge Fund | Cayman Islands | $872K | 1 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Katz, Aharon, Akiva | Managing Partner | Jan 2011 (16y) | ≈ 37.5% – 75% via Bow Street Management Lp | |
| Shainker, Howard, Isaac | Managing Partner | Jan 2011 (16y) | ≈ 37.5% – 75% via Bow Street Management Lp | |
| Beary, Daniel | Cco / Cfo | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bow Street Management Lp | Managing Member | Dec 2017 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Katz, Aharon, Akiva: 50% – 75% of Bow Street Management Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Shainker, Howard, Isaac: 50% – 75% of Bow Street Management Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $429M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bow Street Special Opportunities Fund (Cayman) Xviii, Lp | Private Equity Fund | $156M | $1.1M | 12 |
| Bow Street Special Opportunities Fund Xiv, Lp | Private Equity Fund | $112M | $1.1M | 65 |
| Bow Street Special Opportunities Fund Xv, Lp | Hedge Fund | $83.5M | $1.0M | 20 |
| Bow Street Transatlantis Special Funding I Llc | Private Equity Fund | $40.7M | $1.1M | 1 |
| Bow Street Transatlantis Ii Lp | Private Equity Fund | $35.7M | $1.1M | 35 |
| Bow Street Special Opportunities Fund Xix, Lp | Hedge Fund | $872K | $1.1M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.41 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • BOARD/DIRECTOR/CONSULTING FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $52.6M (10% of AUM) Mar 2021
- Interactive Brokers $23.6M (4% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗