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Adviser Profile

As of Date 05/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5
Registration SEC, Approved, 1/3/2022
Other registrations (2)
Former registrations

BOW CAPITAL MANAGEMENT, LLC

AUM* 591,425,609 -5.97%
of that, discretionary 591,425,609 -5.97%
Private Fund GAV* 408,977,425 -34.98%
Avg Account Size 147,856,402 -29.48%
SMA’s No
Private Funds 3
Contact Info 650 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
629M 539M 449M 359M 270M 180M 90M
2021 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$408,977,425

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Brochure Summary

Overview

The Firm, a Delaware limited liability company, was formed in 2016 and has a principal place of business located in Menlo Park, CA. The Firm is owned and controlled by Vivek Ranadive. The Firm conducts its business through affiliates that serve as general partners of the Funds (the “General Partner”). The General Partners are related person of the Firm and are under common control with the Firm. While the General Partners retain management authority over the business and affairs, including investment decisions, of its Clients (as defined below), the Firm has been delegated the role of investment adviser. The General Partner relies on the Firm’s registration in accordance with SEC guidance (the Firm and the General Partners are collectively referred to herein as “Bow Capital”. Bow Capital provides discretionary investment management services to privately offered pooled investment funds (“Funds”). Bow Capital may form additional funds, including feeder and parallel funds, co-investment vehicles, special purpose vehicles, as well as provide portfolio management services for separately managed accounts (collectively with the Funds, the “Clients”). The Funds invest primarily in early stage privately held technology enabled companies. Bow Capital seeks to accomplish the Funds’ investment objectives by providing investment advisory services that include identifying and evaluating investment opportunities, negotiating the terms of the investment, managing and monitoring investments and ultimately disposing of such investments. Limited partners in the Funds (the “Investors”) should refer to the relevant vehicle’s limited partnership agreement or other offering document, including the Appendices thereto, and other governing documents including each Fund’s respective management services agreements (together
with any applicable side letters described below (collectively, the “Governing Documents”) for definitive and more detailed information regarding the matters described in this Brochure. The Firm have entered into side letters or other similar agreements with certain Investors that have the effect of establishing rights under, or altering or supplementing certain terms of, the Governing Documents with respect to such Investors, and such rights are not made available to Investors generally. Bow Capital does not tailor its advisory services to the individual needs of Investors, instead providing investment advice to the Funds rather than to the individual Investors in the Fund. Bow Capital intends to offer co-investment opportunities to Fund investors interested in participating in any such opportunity. Bow Capital and its affiliates, in their sole discretion, decide on whether and to whom to offer co-investment opportunities, as well as the applicable terms. Co-investment opportunities may be offered to some and not other Fund investors and to certain persons other than Fund investors. The General Partner or its affiliates may charge fees or carried interest with regard to the portion, if any, of any investment opportunity allocated to a co-investment vehicle. There is an inherent conflict of interest when and to the extent that employees and related persons of Bow Capital and its affiliates make capital investments in or alongside certain Funds. See Item 11 Code of Ethics, Participation or Interest in Client Transactions and Personal Trading for information related to Bow Capital’s allocation policy with respect to co-investment opportunities. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm’s regulatory assets under management were $591,425,609 all managed on a discretionary basis.