Bow Street Global Opportunities Fund, Ilp - Rcci Sub Fund I
Private Equity FundFund ID 805-1791052509Ireland
Gross assets
$55.4M
Min. investment
—
Beneficial owners
17
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Bow Street Global Opportunities Fund, Ilp - Rcci Sub Fund I is a private equity fund managed by Bow Street LLC. The fund reports $55.4 million in gross assets, placing it among the top 53% of private funds by size. 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 | 805-1791052509 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bow Street Special Opportunities Fund (cayman) XVIII, LP | Private Equity | $183.7M |
| Bow Street Special Opportunities Fund XIV, LP | Private Equity | $166.1M |
| Bow Street Transatlantis II LP | Private Equity | $141.3M |
| Bow Street Transatlantis Special Funding I LLC | Private Equity | $87M |
| Bow Street Special Opportunities Fund XV, LP | Hedge | $81.4M |
| Bow Street Transatlantis Special Funding II LLC | Private Equity | $71.8M |
Frequently asked questions
How large is Bow Street Global Opportunities Fund, Ilp - Rcci Sub Fund I?
Bow Street Global Opportunities Fund, Ilp - Rcci Sub Fund I reports $55.4 million in gross assets, among the top 53% of private funds by size.
Who manages Bow Street Global Opportunities Fund, Ilp - Rcci Sub Fund I?
Bow Street Global Opportunities Fund, Ilp - Rcci Sub Fund I is managed by Bow Street LLC.
Does Bow Street Global Opportunities Fund, Ilp - Rcci Sub Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$55.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.