DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOW STREET 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.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $0 | 0 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Mar 25, 2021 | $0 | 0 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Jun 18, 2020 | $4.6M | 6 | $1.0M | 700.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Mar 30, 2020 | $4.6M | 6 | $1.0M | 700.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Aug 2, 2019 | $2.6M | 19 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Mar 29, 2019 | $2.6M | 19 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Sep 12, 2018 | $33.7M | 19 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Mar 26, 2018 | $60.7M | 19 | $1.0M | 300.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Jul 27, 2017 | $26.1M | 12 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Feb 8, 2017 | $1,764 | 1 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NOMURA SECURITIES NORTH AMERICA, LLC | NOMURA SECURITIES NORTH AMERICA, LLC | NEW YORK | New York | United States | no | 8-50057 |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |