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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $40.7M | 1 | $1.1M | 0.0% | yes | BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC |
| Mar 25, 2024 | $40.7M | 1 | $1.1M | 0.0% | yes | BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC |
| Apr 26, 2023 | $24.8M | 1 | $1.1M | 0.0% | yes | BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC |
| Mar 14, 2023 | $24.8M | 1 | $1.1M | 0.0% | yes | BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC |
| Nov 4, 2022 | $27.8M | 1 | $1.1M | 0.0% | yes | BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC |
| Mar 28, 2022 | $27.8M | 1 | $1.1M | 0.0% | yes | BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK, N.A. | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |