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CRD 158043
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 |
|---|---|---|---|---|---|---|---|
| BOW STREET MASTER FUND, LP | Hedge Fund | $391M | Apr 13, 2016 | 26 | Feb 14, 2012 | dropped | 021-162871 |
| BOW STREET SPECIAL OPPORTUNITIES FUND (CAYMAN) XVIII, LP | Private Equity Fund | $156M | Aug 21, 2024 | 12 | Mar 14, 2023 | reported | 021-448528 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XIV, LP | Private Equity Fund | $112M | Aug 21, 2024 | 65 | Sep 12, 2018 | reported | 021-308646 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP | Hedge Fund | $83.5M | Aug 21, 2024 | 20 | Mar 29, 2019 | reported | 021-327717 |
| BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC | Private Equity Fund | $40.7M | Aug 21, 2024 | 1 | Mar 28, 2022 | reported | 021-2327 |
| BOW STREET TRANSATLANTIS II LP | Private Equity Fund | $35.7M | Aug 21, 2024 | 35 | Mar 28, 2022 | reported | 021-857 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XVI CAYMAN, LTD | Private Equity Fund | $25.5M | Apr 26, 2023 | 11 | Sep 12, 2018 | dropped | 021-315673 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP | Private Equity Fund | $3.2M | Apr 26, 2023 | 38 | Feb 8, 2017 | dropped | 021-281124 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XIX, LP | Hedge Fund | $871,679 | Aug 21, 2024 | 1 | Mar 25, 2021 | reported | 021-390951 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XVII, LP | Hedge Fund | $0 | Nov 4, 2022 | 0 | Mar 25, 2021 | dropped | 021-359683 |
| BOW STREET SPECIAL OPPORTUNITIES FUND X, LP | Hedge Fund | $0 | Aug 2, 2019 | 0 | Jul 11, 2016 | dropped | 021-266159 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XI, LP | Hedge Fund | $0 | Mar 30, 2021 | 0 | Feb 8, 2017 | dropped | 021-290738 |
| BOW STREET SPECIAL OPPORTUNITIES FUND A, LP | Hedge Fund | $0 | Aug 2, 2019 | 0 | Jul 11, 2016 | dropped | 021-266156 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Beary, Daniel | CCO / CFO | Na | yes | 09/2024 | Aug 21, 2024 | Aug 21, 2024 |
| BOW STREET MANAGEMENT LP | MANAGING MEMBER | E | yes | 12/2017 | Mar 26, 2018 | Aug 21, 2024 |
| KATZ, AHARON, AKIVA | GENERAL PARTNER | D | yes | 12/2017 | Feb 14, 2012 | Aug 21, 2024 |
| KATZ, AHARON, AKIVA | MANAGING PARTNER | Na | yes | 01/2011 | Feb 14, 2012 | Aug 21, 2024 |
| SHAINKER, HOWARD, ISAAC | GENERAL PARTNER | D | yes | 12/2017 | Feb 14, 2012 | Aug 21, 2024 |
| SHAINKER, HOWARD, ISAAC | MANAGING PARTNER | Na | yes | 01/2011 | Feb 14, 2012 | Aug 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BOW STREET SPECIAL OPPORTUNITIES GP XIV, LLC | n/a | n/a | n/a | N | yes | n/a |
| BOW STREET SPECIAL OPPORTUNITIES GP XVIII, LLC | n/a | n/a | n/a | N | yes | n/a |
| BOW STREET SPECIAL OPPORTUNITIES XIX GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| BOW STREET SPECIAL OPPORTUNITIES XV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| BOW STREET TRANSATLANTIS II GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Baar | n/a | Switzerland | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $885M | $885M | 15 | 6 | 1 | 9 | n/a |
| 2024 | Mar 28, 2025 | $673M | $673M | 14 | 5 | 1 | 5 | n/a |
| 2023 | Mar 25, 2024 | $608M | $608M | 13 | 5 | 1 | 6 | $429M |
| 2022 | Mar 14, 2023 | $621M | $621M | 9 | 5 | 1 | 8 | $419M |
| 2021 | Mar 28, 2022 | $549M | $549M | 7 | 3 | 1 | 8 | $334M |
| 2020 | Mar 25, 2021 | $545M | $492M | 5 | 3 | 0 | 7 | $409M |
| 2019 | Mar 30, 2020 | $307M | $307M | 5 | 3 | 0 | 5 | $162M |
| 2018 | Mar 29, 2019 | $359M | $359M | 5 | 3 | 0 | 7 | $203M |
| 2017 | Mar 26, 2018 | $223M | $223M | 5 | 3 | 0 | 4 | $192M |
| 2015 | Mar 31, 2016 | $391M | $391M | 9 | 5 | n/a | 1 | $391M |
| 2014 | Mar 30, 2015 | $430M | $430M | 8 | 4 | n/a | 1 | $430M |
| 2013 | Mar 31, 2014 | $376M | $376M | 8 | 4 | n/a | 1 | $376M |
| 2012 | Mar 21, 2013 | $153M | $153M | 6 | 5 | n/a | 1 | $152M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $885M | $673M | 31.5% | $621M | 12.5% | 15 | 14 | 1 | 1 |