Investment adviser · CRD 160741

BOWMARK CAPITAL LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 23, 2026

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

Private funds & service providers

24 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.

BOWMARK CAPITAL PARTNERS VII, L.P.Private Equity Fund · Last reported Jun 23, 2026$1.17BGross asset value

Form D fundraising filings

Bowmark Capital Partners VII, L.P.

Feeder funds

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer PJT PARTNERS LP 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
Yes

ERNST & YOUNG LLP
PCAOB 1438

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-1407824910
Reported beneficial owners
91
Minimum commitment
$12M
Form D file number
021-495960

Form ADV 2097492 · Jun 23, 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.

BOWMARK CAPITAL PARTNERS VI, L.P.Private Equity Fund · Last reported Jun 23, 2026$699MGross asset value

Form D fundraising filings

Bowmark Capital Partners VI, L.P.

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source
Fund ID
805-7072142515
Reported beneficial owners
54
Minimum commitment
$13M
Form D file number
021-330424

Form ADV 2097492 · Jun 23, 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.

BOWMARK GROWTH PARTNERS, L.P.Private Equity Fund · Last reported Jun 23, 2026$257MGross asset value

Form D fundraising filings

Bowmark Growth Partners, L.P.

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source
Fund ID
805-2106955032
Reported beneficial owners
30
Minimum commitment
$7M
Form D file number
021-401758

Form ADV 2097492 · Jun 23, 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.

BOWMARK INVESTMENT PARTNERSHIP-L, L.P.Private Equity Fund · Last reported Jun 23, 2026$92.7MGross asset value

Form D fundraising filings

Bowmark Investment Partnership-L, L.P.

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-5109465372
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-440011

Form ADV 2097492 · Jun 23, 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.

BOWMARK INVESTMENT PARTNERSHIP-M, L.P.Private Equity Fund · Last reported Jun 23, 2026$74.4MGross asset value

Form D fundraising filings

Bowmark Investment Partnership-M, L.P.

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-7159179864
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-506086

Form ADV 2097492 · Jun 23, 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.

BOWMARK GROWTH INVESTMENT PARTNERSHIP-C, L.P.Private Equity Fund · Last reported Jun 23, 2026$41.1MGross asset value

Form D fundraising filings

Bowmark Growth Investment Partnership-C, L.P.

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-1542444551
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-527955

Form ADV 2097492 · Jun 23, 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.

BOWMARK CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported Jun 23, 2026$5.7MGross asset value

Form D fundraising filings

Bowmark Capital Partners V, L.P.

Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian IQEQ DEPOSITARY COMPANY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-8438492800
Reported beneficial owners
49
Minimum commitment
$11.5M
Form D file number
021-209016

Form ADV 2097492 · Jun 23, 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: Jun 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE EAGLE PLACE
LONDON, SW1Y 6AF, United Kingdom

CRD 160741

Filing source

Form ADV 2097492 · Jun 23, 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.