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advised by BOW STREET LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 13, 2016 | $391M | 26 | $5.0M | 200.0% | yes | BOW STREET MASTER FUND, LP |
| Mar 31, 2016 | $391M | 26 | $5.0M | 200.0% | yes | BOW STREET MASTER FUND, LP |
| Mar 30, 2015 | $430M | 26 | $5.0M | 200.0% | yes | BOW STREET MASTER FUND, LP |
| Mar 31, 2014 | $376M | 22 | $5.0M | 400.0% | yes | BOW STREET MASTER FUND, LP |
| Sep 9, 2013 | $152M | 13 | $5.0M | 200.0% | yes | BOW STREET MASTER FUND, LP |
| Mar 21, 2013 | $152M | 13 | $5.0M | 200.0% | yes | BOW STREET MASTER FUND, LP |
| May 8, 2012 | $103M | 10 | $5.0M | 200.0% | yes | BOW STREET MASTER FUND, LP |
| Feb 14, 2012 | $103M | 10 | $5.0M | 200.0% | yes | BOW STREET MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |