9AT: BOW STREET LLC

other names

BOW STREET LLC

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 08/30/2017
Other registrations (1)	SEC, ERA - Withdrawn, 07/27/2017
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	672,963,364 11%
of that, discretionary	672,963,364 8%
Private Fund GAV^*	524,217,520 -5%
Avg Account Size	84,120,421 63%
SMA’s	Yes
Private Funds	13 4

Adviser Type

- Large advisory firm

Number of Employees 14 56%

of those in investment advisory functions 5

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$89,232,347
Fund TypePrivate Equity Fund	Count11	GAV$434,985,173

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HONEYCOMB ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM552.1m	#Funds-
Adviser THORNTREE CAPITAL PARTNERS LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund24.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds6
Adviser HOUSE HANOVER LLC	Hedge Fund16.4m	Liquidity Fund-	Private Equity Fund45.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.0m	AUM46.7m	#Funds6
Adviser HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund365.8m	Liquidity Fund-	Private Equity Fund2.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV367.9m	AUM367.9m	#Funds8
Adviser OCTAGON CAPITAL ADVISORS LP	Hedge Fund735.9m	Liquidity Fund-	Private Equity Fund183.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV919.8m	AUM919.8m	#Funds8
Adviser ENTORO INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0m	#Funds-
Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC	Hedge Fund296.2m	Liquidity Fund-	Private Equity Fund55.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV351.6m	AUM296.2m	#Funds4
Adviser GFO ADVISORY SERVICES, LLC	Hedge Fund268.9m	Liquidity Fund-	Private Equity Fund4.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV273.2m	AUM290.6m	#Funds9
Adviser COOK PINE CAPITAL LLC	Hedge Fund74.8m	Liquidity Fund-	Private Equity Fund227.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.6m	AUM456.6m	#Funds3
Adviser MERCED CAPITAL, L.P.	Hedge Fund88.3m	Liquidity Fund-	Private Equity Fund384.6m	Real Estate Fund65.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV538.3m	AUM438.3m	#Funds9

Brochure Summary

Overview

Bow Street is a Delaware limited liability company that was founded in 2011 and is owned by Howard Shainker and Akiva Katz (the “Managing Partners”). Bow Street’s investment objective is to achieve capital appreciation for its clients through a series of targeted investment funds. Bow Street provides investment advisory services on a discretionary basis to privately offered pooled investment vehicles, including:, , Bow Street Special Opportunities Fund XIV, LP, Bow Street Special Opportunities Fund XV, LP, Bow Street Special Opportunities Fund XIX, LP (a Cayman Islands Exempted Limited Partnership), , and Bow Street Special Opportunities Fund XIV Cayman, Ltd (a Cayman Islands Exempted Company that invests a majority of its assets through Bow Street Special Opportunities Fund XIV, LP), Bow Street Special Opportunities Fund (Cayman) XVIII, LP (a Cayman Islands Exempted Limited Partnership), Bow Street Special Opportunities Fund XVIII, LP (a USA Limited Partnership that invests a majority of its assets through Bow Street Special Opportunities Fund (Cayman) XVIII, LP, Bow Street TransAtlantis II, LP, and Bow Street TransAtlantis II Cayman, Ltd ( a Cayman Islands Exemped Company that invests a majority of its assets through Bow Street

TransAtlantis II, LP), and Bow Street TransAtlantis Special Funding I LLC, (each a “Fund” and together the “Funds”). The LP Funds are organized as Delaware Limited Partnerships except where noted above. Investment advisory services are provided directly to the Funds and not to investors in the Funds. Accordingly, such services are tailored to such Fund’s investment objectives, strategies and guidelines as described in the respective Fund’s offering documents. Bow Street also provides discretionary investment advisory services to separately managed accounts, and acts as a sub-adviser to pooled investment vehicles (“Sub-advised Accounts”) (which, together with the Funds, are referred to herein as “Clients”). Bow Street provides investment advisory services to separately managed accounts and Sub-advised Accounts in accordance with the client’s respective investment management agreement and the investment objectives, strategies and guidelines set forth in the respective investment management agreement. The Firm does not participate in, nor does it sponsor, any wrap fee programs. On behalf of its Clients as of December 31, 2023, Bow Street managed $608,149,149 in regulatory assets under management on a discretionary basis.

BOW STREET LLC

Adviser Profile

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Overview