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
B
Locust Valley, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$63.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 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.