DFX Intelligence
Data Factory
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Reading the graph
advised by BOW CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $75.6M | 10 | $1.0M | 300.0% | yes | UCAL BOW SIDECAR FUND, LP |
| Nov 7, 2024 | $75.6M | 10 | $1.0M | 300.0% | yes | UCAL BOW SIDECAR FUND, LP |
| May 29, 2024 | $20.0M | 10 | $1.0M | 300.0% | yes | UCAL BOW SIDECAR FUND, LP |
| Mar 28, 2024 | $20.0M | 10 | $1.0M | 300.0% | yes | UCAL BOW SIDECAR FUND, LP |
| May 11, 2023 | $75.0M | 10 | $1.0M | 300.0% | yes | UCAL BOW SIDECAR FUND, LP |
| Mar 30, 2023 | $75.0M | 10 | $1.0M | 300.0% | yes | UCAL BOW SIDECAR FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |