Investment adviser · CRD 171023

BOWIE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

RICHARDSON, TX, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $2.81B
Client accounts: 18
Employees: 10
Advisory professionals: 4

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	3	$2,387,856,013	85.0%
High-net-worth individuals	7	$318,709,901	11.3%
Other clients	Fewer than 5	$101,671,429	3.6%

Filing source

Form ADV 2100001 · Apr 29, 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

4 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.

BBH WEALTH STRATEGIES, LLC - BOWIE GLOBAL EQUITY SERIESHedge Fund · Last reported Apr 29, 2026$1.33BGross asset value

Form D fundraising filings

BBH Wealth Strategies, LLC - Bowie Global Equity Series

Fund administrator BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN & CO. 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

DELOITTE AND TOUCHE LLP
PCAOB 34

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-1509692482
Reported beneficial owners: 1,305
Minimum commitment: $250K
Form D file number: 021-504545

Form ADV 2100001 · Apr 29, 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.

BOWIE INVESTMENT FUND, LPHedge Fund · Last reported Apr 29, 2026$1.01BGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NEW JERSEY JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-9903976416
Reported beneficial owners: 106
Minimum commitment: $5M
Form D file number: 021-226016
Form D file number: 021-560508

Form ADV 2100001 · Apr 29, 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.

BOWIE CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 22, 2021$510MGross asset value

Form D fundraising filings

Bowie Capital Partners, LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5164126669
Reported beneficial owners: 55
Minimum commitment: $1M
Form D file number: 021-22606

Form ADV 1516746 · Mar 22, 2021 · 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.

BOWIE HEALTH VC, LPVenture Capital Fund · Last reported Nov 2, 2021$3.04MGross asset value

Form D fundraising filings

BOWIE HEALTH VC, LP

Auditor WHITLEY PENN, LLP FORT WORTH, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK RICHARDSON, Texas, United States Related to adviser: No

Provider details

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

WHITLEY PENN, LLP
PCAOB 726

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6381796095
Reported beneficial owners: 15
Minimum commitment: $25K
Form D file number: 021-291649

Form ADV 1575274 · Nov 2, 2021 · 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: Apr 29, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

740 E. CAMPBELL RD., SUITE 830
RICHARDSON, TX, 75081, United States

CRD 171023

Filing source

Form ADV 2100001 · Apr 29, 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.