Bowie Capital Management, Llc
- Regulatory AUM
- $2.8B
- Discretionary
- $2.8B
- Clients
- 10
- Avg AUM / client
- $281M
- Accounts
- 18
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Apr 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 7 | $319M | 11.3% |
| Pooled investment vehicles (non-investment companies) | 3 | $2.4B | 85.0% |
| Other | Fewer than 5 clients | $102M | 3.62% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $724M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bowie Investment Fund, Lp master | Hedge Fund | Cayman Islands | $724M | 107 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cory Lynn Whitaker | Managing Member | CFA | May 2014 (12y) | 75% or more |
| Anders, Maegan, Marie | Chief Financial Officer, Chief Compliance Officer | Sep 2014 (12y) | Less than 5% | |
| Jared Carl Edward Balbach | Registered representative | Aug 2020 (6y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (1, $724M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bowie Investment Fund, Lp | Hedge Fund | $724M | $5.0M | 107 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2026 | 1.44 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
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- U. S. Bank Institution & Trust $173M (11% of AUM) Mar 2022
- Charles Schwab & Co. $152M (5% of AUM) Apr 2026
- BNY Mellon $102M (4% of AUM) Apr 2026
- Northern Trust $96.2M (3% of AUM) Apr 2026
- J.P. Morgan $70.0M (2% of AUM) Apr 2026
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: Apr 29, 2026.
View current Form ADV (SEC/IAPD) ↗