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advised by BOW STREET LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $83.5M | 20 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Mar 25, 2024 | $83.5M | 20 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Apr 26, 2023 | $92.0M | 15 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Mar 14, 2023 | $92.0M | 15 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Nov 4, 2022 | $77.9M | 15 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Mar 28, 2022 | $77.9M | 15 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Mar 30, 2021 | $35.8M | 15 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Mar 25, 2021 | $35.8M | 15 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Jun 18, 2020 | $57.0M | 14 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Mar 30, 2020 | $57.0M | 14 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Aug 2, 2019 | $42.8M | 12 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Mar 29, 2019 | $42.8M | 12 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |