Bow Street Transatlantis Special Funding II LLC
Private Equity FundFund ID 805-3132775403Delaware, United States
Gross assets
$71.8M
Min. investment
$1.1M
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Bow Street Transatlantis Special Funding II LLC is a private equity fund managed by Bow Street LLC. The fund reports $71.8 million in gross assets, placing it among the top 49% 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 | 805-3132775403 |
| 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 Transatlantis Special Funding II LLC?
Bow Street Transatlantis Special Funding II LLC reports $71.8 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Bow Street Transatlantis Special Funding II LLC?
The stated minimum investment is $1.1 million.
Who manages Bow Street Transatlantis Special Funding II LLC?
Bow Street Transatlantis Special Funding II LLC is managed by Bow Street LLC.
Does Bow Street Transatlantis Special Funding II LLC 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
$71.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 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.