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CRD 305782
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ASP PHILIPPINES LP | Private Equity Fund | $417M | Mar 25, 2024 | 19 | Mar 19, 2021 | reported | 021-378075 |
| BWIP1, LP | Private Equity Fund | $412M | Mar 25, 2024 | 3 | Jan 31, 2020 | reported | 021-357389 |
| BW-ANT LP | Private Equity Fund | $373M | Mar 25, 2024 | 38 | Mar 19, 2021 | reported | 021-378078 |
| BOW WAVE MASTER FUND, LP | Private Equity Fund | $320M | Mar 25, 2024 | 16 | Oct 4, 2019 | reported | 021-351072 |
| ASP THAILAND LP | Private Equity Fund | $79.7M | Mar 25, 2024 | 13 | Mar 22, 2022 | reported | 021-405004 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BOW WAVE GP, LLC | GENERAL PARTNER | Na | yes | 06/2019 | Jan 31, 2020 | Mar 25, 2024 |
| FAGAN, BRIEN, RICHARD | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 09/2019 | Jan 31, 2020 | Mar 25, 2024 |
| LEMBERGER, ITAI | MANAGING MEMBER | E | yes | 06/2019 | Jan 31, 2020 | Mar 25, 2024 |
| LEMBERGER, ITAI | FOUNDER, CHIEF INVESTMENT OFFICER | E | yes | 06/2019 | Jan 31, 2020 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BOW WAVE CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| BW-ANT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $1.9B | $1.9B | 3 | 2 | 0 | 6 | n/a |
| 2024 | Mar 27, 2025 | $1.7B | $1.7B | 4 | 2 | 0 | 5 | n/a |
| 2023 | Mar 25, 2024 | $1.6B | $1.6B | 3 | 2 | 0 | 5 | $1.6B |
| 2022 | Mar 22, 2023 | $1.4B | $1.4B | 3 | 2 | 0 | 5 | $1.4B |
| 2021 | Mar 22, 2022 | $1.5B | $1.5B | 3 | 2 | 0 | 5 | $1.5B |
| 2020 | Mar 19, 2021 | $1.2B | $1.2B | 3 | 2 | 0 | 4 | $1.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $1.7B | 9.6% | $1.4B | 10.3% | 3 | 4 | 0 | 0 |