DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

U-BOSTWICK PI LP

advised by BOSTWICK CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7ade6a99-f86e-b6b2-c9bd-da4ae8d8c2bb

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Jun 21, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

U-Bostwick Pi LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BOSTWICK CAPITAL LLCCRD 162386
Fund type: Private Equity Fund
Latest reported GAV: $35.8Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $44.0M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2023
Last reported: Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9695075952

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024	$35.8M	2	$1.0M	0.0%	yes	U-BOSTWICK PI LP
Mar 22, 2024	$35.8M	2	$1.0M	0.0%	yes	U-BOSTWICK PI LP
Dec 20, 2023	$44.0M	2	$1.0M	0.0%	yes	U-BOSTWICK PI LP
May 3, 2023	$44.0M	2	$1.0M	0.0%	yes	U-BOSTWICK PI LP
Mar 28, 2023	$44.0M	2	$1.0M	0.0%	yes	U-BOSTWICK PI LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BOSTWICK CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ade6a99-f86e-b6b2-c9bd-da4ae8d8c2bb
First observed: Mar 28, 2023
Last observed: Jun 21, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

U-BOSTWICK PI LP

advised by BOSTWICK CAPITAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7ade6a99-f86e-b6b2-c9bd-da4ae8d8c2bb

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2024

$35.8M

$1.0M

0.0%

yes

U-BOSTWICK PI LP

Mar 22, 2024

$35.8M

$1.0M

0.0%

yes

U-BOSTWICK PI LP

Dec 20, 2023

$44.0M

$1.0M

0.0%

yes

U-BOSTWICK PI LP

May 3, 2023

$44.0M

$1.0M

0.0%

yes

U-BOSTWICK PI LP

Mar 28, 2023

$44.0M

$1.0M

0.0%

yes

U-BOSTWICK PI LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a