Bostwick Opportunity Holding Fund I LP
Private Equity FundFund ID 805-7990384561Cayman Islands
Gross assets
$63.5M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Bostwick Opportunity Holding Fund I LP is a private equity fund managed by Bostwick Capital LLC. The fund reports $63.5 million in gross assets, placing it among the top 51% 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 | 805-7990384561 |
| Fund type | Private Equity 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 Compound LP | Hedge | $59M |
| Bostwick Opportunity Fund II LP | Private Equity | $50.1M |
Frequently asked questions
How large is Bostwick Opportunity Holding Fund I LP?
Bostwick Opportunity Holding Fund I LP reports $63.5 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Bostwick Opportunity Holding Fund I LP?
The stated minimum investment is $1 million.
Who manages Bostwick Opportunity Holding Fund I LP?
Bostwick Opportunity Holding Fund I LP is managed by Bostwick Capital LLC.
Does Bostwick Opportunity Holding Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Locust Valley, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$63.5M▲ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,603 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.