Bow Street Special Opportunities Fund Xiv, Lp
Private Equity Fund · Delaware · master fund
Advised by Bow Street Llc · reported Aug 2024
Gross asset value
$112M
Beneficial owners
65
Minimum investment
$1.1M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-2541117020
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 80%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.