Bow Street Special Opportunities Series Fund, LP - Preferred Funding Series 1
Private Equity FundFund ID 805-7774518620Delaware, United States
Gross assets
$10.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Bow Street Special Opportunities Series Fund, LP - Preferred Funding Series 1 is a private equity fund managed by Bow Street LLC. The fund reports $10.6 million in gross assets, placing it among the top 77% 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 | 805-7774518620 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bow Street Special Opportunities Series Fund, LP - Preferred Funding Series 1?
Bow Street Special Opportunities Series Fund, LP - Preferred Funding Series 1 reports $10.6 million in gross assets, among the top 77% of private funds by size.
Who manages Bow Street Special Opportunities Series Fund, LP - Preferred Funding Series 1?
Bow Street Special Opportunities Series Fund, LP - Preferred Funding Series 1 is managed by Bow Street LLC.
Does Bow Street Special Opportunities Series Fund, LP - Preferred Funding Series 1 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
Administrator
Auditor
Reported gross assets
$10.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.