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Bow Street Special Opportunities Fund XIV, LP

Private Equity FundFund ID 805-2541117020Delaware, United States
Gross assets
$166.1M
Min. investment
$1.1M
Beneficial owners
65
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Bow Street Special Opportunities Fund XIV, LP is a private equity fund managed by Bow Street LLC. The fund reports $166.1 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1.1 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 ID805-2541117020
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bow Street Special Opportunities Fund (cayman) XVIII, LPPrivate Equity$183.7M
Bow Street Transatlantis II LPPrivate Equity$141.3M
Bow Street Transatlantis Special Funding I LLCPrivate Equity$87M
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Frequently asked questions

How large is Bow Street Special Opportunities Fund XIV, LP?

Bow Street Special Opportunities Fund XIV, LP reports $166.1 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Bow Street Special Opportunities Fund XIV, LP?

The stated minimum investment is $1.1 million.

Who manages Bow Street Special Opportunities Fund XIV, LP?

Bow Street Special Opportunities Fund XIV, LP is managed by Bow Street LLC.

Does Bow Street Special Opportunities Fund XIV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B
New York, NY

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$166.1M▲ 30%
Mar '25 — $127.8MApr '25 — $127.8MMay '25 — $127.8MJun '25 — $127.8MJul '25 — $127.8MAug '25 — $127.8MSep '25 — $127.8MOct '25 — $127.8MNov '25 — $127.8MDec '25 — $127.8MJan '26 — $127.8MFeb '26 — $127.8MMar '26 — $166.1MApr '26 — $166.1MMay '26 — $166.1MJun '26 — $166.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds12%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.