DFX Intelligence
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Reading the graph
advised by BOW WAVE CAPITAL MANAGEMENT, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $320M | 16 | $10.0M | 200.0% | yes | BOW WAVE MASTER FUND, LP |
| Mar 22, 2023 | $306M | 16 | $10.0M | 100.0% | yes | BOW WAVE MASTER FUND, LP |
| Mar 22, 2022 | $354M | 16 | $10.0M | 200.0% | yes | BOW WAVE MASTER FUND, LP |
| Mar 19, 2021 | $325M | 15 | $10.0M | 200.0% | yes | BOW WAVE MASTER FUND, LP |
| Jun 25, 2020 | $324M | 15 | $10.0M | 200.0% | yes | BOW WAVE MASTER FUND, LP |
| Jan 31, 2020 | $324M | 15 | $10.0M | 200.0% | yes | BOW WAVE MASTER FUND, LP |
| Oct 4, 2019 | $0 | 0 | $10.0M | 0.0% | yes | BOW WAVE MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |