Investment adviser · CRD 158043

BOW STREET LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $885M
Client accounts: 8
Employees: 15
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$884,690,141	100.0%

Filing source

Form ADV 2072803 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BOW STREET SPECIAL OPPORTUNITIES FUND (CAYMAN) XVIII, LPPrivate Equity Fund · Last reported Mar 30, 2026$184MGross asset value

Form D fundraising filings

Bow Street Special Opportunities Fund (Cayman) XVIII, LP

Feeder funds

BOW STREET SPECIAL OPPORTUNITIES FUND XVIII, LP

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-2394167436
Reported beneficial owners: 14
Minimum commitment: $1.1M
Form D file number: 021-448528

Form ADV 2072803 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW STREET SPECIAL OPPORTUNITIES FUND XIV, LPPrivate Equity Fund · Last reported Mar 30, 2026$166MGross asset value

Form D fundraising filings

Bow Street Special Opportunities Fund XIV, LP

Feeder funds

BOW STREET SPECIAL OPPORTUNITIES FUND XIV CAYMAN, LTD

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DECALIA ASSET MANAGEMENT SA GENEVE, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

TD BANK, N.A.
LEI 549300NTRZIIC80JKC12

Fund details & source

Fund ID: 805-2541117020
Reported beneficial owners: 65
Minimum commitment: $1.1M
Form D file number: 021-308646

Form ADV 2072803 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW STREET TRANSATLANTIS II LPPrivate Equity Fund · Last reported Mar 30, 2026$141MGross asset value

Feeder funds

BOW STREET TRANSATLANTIS II CAYMAN, LTD

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer DECALIA ASSET MANAGEMENT SA GENEVE, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC LLP
PCAOB 238

Fund details & source

Fund ID: 805-3412330839
Reported beneficial owners: 35
Minimum commitment: $1.1M
Form D file number: 021-857

Form ADV 2072803 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLCPrivate Equity Fund · Last reported Mar 30, 2026$87MGross asset value

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LLP NEW YORK, New York, United States

Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC LLP
PCAOB 238

Fund details & source

Fund ID: 805-3055541508
Reported beneficial owners: 1
Minimum commitment: $1.1M
Form D file number: 021-2327

Form ADV 2072803 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW STREET SPECIAL OPPORTUNITIES FUND XV, LPHedge Fund · Last reported Mar 30, 2026$81.4MGross asset value

Form D fundraising filings

Bow Street Special Opportunities Fund XV, LP

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-3303147188
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-327717

Form ADV 2072803 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW STREET TRANSATLANTIS SPECIAL FUNDING II LLCPrivate Equity Fund · Last reported Mar 30, 2026$71.8MGross asset value

Form D fundraising filings

Bow Street TransAtlantis Special Funding II, LLC

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC LLP
PCAOB 238

Fund details & source

Fund ID: 805-3132775403
Reported beneficial owners: 1
Minimum commitment: $1.1M
Form D file number: 021-542614

Form ADV 2072803 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW STREET GLOBAL OPPORTUNITIES FUND, ILP - RCCI SUB FUND IPrivate Equity Fund · Last reported Mar 30, 2026$55.4MGross asset value

Feeder funds

BOW STREET SPECIAL OPPORTUNITIES SERIES FUND, LP - RCCI SERIES 1
BOW STREET SPECIAL OPPORTUNITIES SERIES FUND, LP - RCCI SERIES 1

Fund administrator HEDGESERV (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-1791052509
Reported beneficial owners: 17
Minimum commitment: $0

Form ADV 2072803 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

595 MADISON AVENUE, 29TH FLOOR
NEW YORK, NY, 10022, United States

CRD 158043

Filing source

Form ADV 2072803 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.