Bow Street Transatlantis II LP
Private Equity FundFund ID 805-3412330839Delaware, United States
Gross assets
$141.3M
Min. investment
$1.1M
Beneficial owners
35
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Bow Street Transatlantis II LP is a private equity fund managed by Bow Street LLC. The fund reports $141.3 million in gross assets, placing it among the top 37% 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 ID | 805-3412330839 |
| 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 | 100% |
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 Special Funding I LLC | Private Equity | $87M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bow Street Transatlantis II LP?
Bow Street Transatlantis II LP reports $141.3 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Bow Street Transatlantis II LP?
The stated minimum investment is $1.1 million.
Who manages Bow Street Transatlantis II LP?
Bow Street Transatlantis II LP is managed by Bow Street LLC.
Does Bow Street Transatlantis II 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
Administrator
Auditor
Marketer
Reported gross assets
$141.3M▲ 188%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds3%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.