Investment adviser · CRD 171736

BOWOOD CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

SHAWNEE MISSION, KS, United States · Form ADV filed Mar 27, 2017

Regulatory AUM
$95M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

BOWOOD MLP RETURN FUND, LPHedge Fund · Last reported Mar 27, 2017$23MGross asset value
Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PERSHING LLC
SEC 8-17574

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-6280601262
Reported beneficial owners
13
Minimum commitment
$500K

Form ADV 1098100 · Mar 27, 2017 · 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 27, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2001 SHAWNEE MISSION PARKWAY
SHAWNEE MISSION, KS, 66205, United States

CRD 171736

Filing source

Form ADV 1098100 · Mar 27, 2017 · 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.