U-Bostwick Pi LP
Private Equity FundFund ID 805-9695075952Cayman Islands
Gross assets
$72.8M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
U-Bostwick Pi LP is a private equity fund managed by Bostwick Capital LLC. The fund reports $72.8 million in gross assets, placing it among the top 49% 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 ID | 805-9695075952 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bostwick Opportunity Holding Fund I LP | Private Equity | $63.5M |
| Bostwick Compound LP | Hedge | $59M |
| Bostwick Opportunity Fund II LP | Private Equity | $50.1M |
Frequently asked questions
How large is U-Bostwick Pi LP?
U-Bostwick Pi LP reports $72.8 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for U-Bostwick Pi LP?
The stated minimum investment is $1 million.
Who manages U-Bostwick Pi LP?
U-Bostwick Pi LP is managed by Bostwick Capital LLC.
Does U-Bostwick Pi LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Locust Valley, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$72.8M▲ 63%
Mar '25Form 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.