Investment adviser · CRD 333676

BOWHEAD INVESTMENT MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TRIANON, Mauritius · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

BOWHEAD INDIA FUNDHedge Fund · Last reported Mar 24, 2026$276MGross asset value

Form D fundraising filings

Bowhead India Fund

Fund administrator APEX FUND SERVICES (MAURITIUS) LTD TRIANON, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG QUATRE BORNES, Mauritius
Custodian BNP PARIBAS MUMBAI, India Related to adviser: No
Custodian SBM BANK (MAURITIUS) LTD PORT LOUIS, Mauritius Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1025

SBM BANK (MAURITIUS) LTD
LEI 254900SV9QJQHITJSN59

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source
Fund ID
805-5565688359
Reported beneficial owners
40
Minimum commitment
$15M
Form D file number
021-360524

Form ADV 2051566 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TWO TRIBECA, 6TH FLOOR
TRIANON, 72261, Mauritius

CRD 333676

Filing source

Form ADV 2051566 · Mar 24, 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.