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Bow Street Special Opportunities Fund XV, LP

Hedge FundFund ID 805-3303147188Delaware, United States
Gross assets
$81.4M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Bow Street Special Opportunities Fund XV, LP is a hedge fund managed by Bow Street LLC. The fund reports $81.4 million in gross assets, placing it among the top 47% 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 ID805-3303147188
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Bow Street Special Opportunities Fund (cayman) XVIII, LPPrivate Equity$183.7M
Bow Street Special Opportunities Fund XIV, LPPrivate Equity$166.1M
Bow Street Transatlantis II LPPrivate Equity$141.3M
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Frequently asked questions

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

Bow Street Special Opportunities Fund XV, LP reports $81.4 million in gross assets, among the top 47% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Bow Street Special Opportunities Fund XV, LP?

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

Does Bow Street Special Opportunities Fund XV, 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
Custodian

Reported gross assets

$81.4M▼ 9%
Mar '25 — $89.2MApr '25 — $89.2MMay '25 — $89.2MJun '25 — $89.2MJul '25 — $89.2MAug '25 — $89.2MSep '25 — $89.2MOct '25 — $89.2MNov '25 — $89.2MDec '25 — $89.2MJan '26 — $89.2MFeb '26 — $89.2MMar '26 — $81.4MApr '26 — $81.4MMay '26 — $81.4MJun '26 — $81.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds26%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.