Bostwick Compound LP
Hedge FundFund ID 805-5908539856Delaware, United States
Gross assets
$59M
Min. investment
$1M
Beneficial owners
182
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Bostwick Compound LP is a hedge fund managed by Bostwick Capital LLC. The fund reports $59 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5908539856 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| U-Bostwick Pi LP | Private Equity | $72.8M |
| Bostwick Opportunity Holding Fund I LP | Private Equity | $63.5M |
| Bostwick Opportunity Fund II LP | Private Equity | $50.1M |
Frequently asked questions
How large is Bostwick Compound LP?
Bostwick Compound LP reports $59 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Bostwick Compound LP?
The stated minimum investment is $1 million.
Who manages Bostwick Compound LP?
Bostwick Compound LP is managed by Bostwick Capital LLC.
Does Bostwick Compound LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Locust Valley, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$59M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.