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advised by BOWERY INVESTMENT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 25, 2019 | $806,684 | 7 | $1.0M | 1100.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Mar 25, 2019 | $806,684 | 7 | $1.0M | 1100.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Mar 29, 2018 | $1.9M | 6 | $1.0M | 1000.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Mar 21, 2017 | $6.5M | 6 | $1.0M | 1000.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Feb 21, 2017 | $10.8M | 6 | $1.0M | 1000.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Dec 13, 2016 | $13.1M | 9 | $1.0M | 900.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Mar 29, 2016 | $13.1M | 9 | $1.0M | 900.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Dec 18, 2015 | $18.0M | 11 | $1.0M | 800.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Apr 28, 2015 | $18.0M | 11 | $1.0M | 800.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Mar 18, 2015 | $18.0M | 11 | $1.0M | 800.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Apr 24, 2014 | $13.6M | 6 | $1.0M | 1400.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Mar 28, 2014 | $13.6M | 6 | $1.0M | 1400.0% | yes | BOWERY OPPORTUNITY FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Richmond | Virginia | United States | no | n/a |