Bow Street LLC
● SEC registered since 2017CRD 158043SEC# 801-111055New York, NY
Ranks #3,164 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$884.7M
Fund GAV
$843.3M
Private funds
9
Employees
15
Accounts
8
Location
New York, NY
Bow Street LLC assets under management
Bow Street LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2017. It reports $884.7 million in regulatory assets under management and employs 15 people. Bow Street LLC manages 9 private funds with combined gross assets of $843.3 million, including Bow Street Special Opportunities Fund (cayman) XVIII, LP. By regulatory assets, it ranks 3,164 of 6,004 private fund managers.
Bow Street LLC private funds
9 funds · $843.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Bow Street Special Opportunities Fund (cayman) XVIII, LP | Private Equity | $183.7M | $1.1M |
| Bow Street Special Opportunities Fund XIV, LP | Private Equity | $166.1M | $1.1M |
| Bow Street Transatlantis II LP | Private Equity | $141.3M | $1.1M |
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Join to unlock · $37/moBow Street LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Aharon Akiva Katz Control | Managing Partner | Under 5% | 2011 |
| Bow Street Management LP Control | Managing Member | Over 75% | 2017 |
| Daniel Beary Control | Cco / Cfo | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Bow Street LLC manage?
Bow Street LLC reports $884.7 million in regulatory assets under management on its Form ADV.
How many private funds does Bow Street LLC manage?
Bow Street LLC manages 9 private funds with combined gross assets of $843.3 million.
How many employees does Bow Street LLC have?
Bow Street LLC reports 15 employees.
Where is Bow Street LLC located?
Bow Street LLC is based in New York, NY and has been SEC-registered since 2017.
Does Bow Street LLC disclose fund performance?
Bow Street LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 595 Madison Avenue, 29th Floor, New York, NY 10022 |
| Phone | 212-554-5700 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1578964 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$884.7M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 35%
Larger than 65% of 16,271 advisers
AUM vs fund managersTop 53%
Larger than 47% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers
Assets under management
$884.7Mregulatory AUM
Discretionary $884.7M
Fund type mix
Private Equity8
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator