Bostwick Compound LP – Fund Data

Private Funds

Bostwick Compound LP

Bostwick Compound LP is a hedge fund operated by Bostwick Capital Llc and has approximately $337.9 million in assets. The current minimum investment for Bostwick Compound LP is $1000000. Management owns just 2 percent of the fund.

Bostwick Compound LP Overview

Fund Type: hedge  Bostwick Compound LP is a hedge fund

Private Fund ID: 805-5908539856 Bostwick Compound LP has a private fund ID of 805-5908539856

Fund Manager: Bostwick Capital Llc (Crd# 162386)

Registered Location: Delaware, United States

Total Assets: $337.9 million

Minimum Investment: $1000000

Private Funds Managed by Bostwick Capital Llc (1): Bostwick Compound Lp

Bostwick Compound LP Details

Subadviser: No Is Bostwick Compound LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bostwick Compound LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bostwick Compound LP have a Reg D exemption?

Audited: Yes  Does Bostwick Compound LP shave audited financial statements?

Master Fund: Yes  Is Bostwick Compound LP a master fund?

Feeder Fund: No  Is Bostwick Compound LP a feeder fund?

GAAP: Yes  Does Bostwick Compound LP use GAAP?

Beneficial Owners: 102  102 has 102 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 64%  Non-US ownership in Bostwick Compound LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Vistra USA LLC

Bostwick Compound LP Charts and Graphs

Total AUM: $337.9 million

column_171} total assets are $337.9 million

Rank: 4907 out of 30967 registered private funds

Minimum Investment: $1000000

Bostwick Compound LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Bostwick Compound LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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