Bow Street Transatlantis Special Funding I LLC
Private Equity FundFund ID 805-3055541508Delaware, United States
Gross assets
$87M
Min. investment
$1.1M
Beneficial owners
1
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Bow Street Transatlantis Special Funding I LLC is a private equity fund managed by Bow Street LLC. The fund reports $87 million in gross assets, placing it among the top 46% 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 | 805-3055541508 |
| 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 |
| Bow Street Special Opportunities Fund XV, LP | Hedge | $81.4M |
| Bow Street Transatlantis Special Funding II LLC | Private Equity | $71.8M |
| Bow Street Global Opportunities Fund, Ilp - Rcci Sub Fund I | Private Equity | $55.4M |
Frequently asked questions
How large is Bow Street Transatlantis Special Funding I LLC?
Bow Street Transatlantis Special Funding I LLC reports $87 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Bow Street Transatlantis Special Funding I LLC?
The stated minimum investment is $1.1 million.
Who manages Bow Street Transatlantis Special Funding I LLC?
Bow Street Transatlantis Special Funding I LLC is managed by Bow Street LLC.
Does Bow Street Transatlantis Special Funding I LLC 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
Reported gross assets
$87M▲ 86%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,603 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.