Overview
Bow Street is a Delaware limited liability company that was founded in 2011 and is owned by
Howard Shainker and Akiva Katz (the “Managing Partners”). Bow Street’s investment objective
is to achieve capital appreciation for its clients through a series of targeted investment funds.
Bow Street provides investment advisory services on a discretionary basis to privately offered
pooled investment vehicles, including:, , Bow Street Special Opportunities Fund XIV, LP, Bow
Street Special Opportunities Fund XV, LP, Bow Street Special Opportunities Fund XIX, LP (a
Cayman Islands Exempted Limited Partnership), , and Bow Street Special Opportunities Fund
XIV Cayman, Ltd (a Cayman Islands Exempted Company that invests a majority of its assets
through Bow Street Special Opportunities Fund XIV, LP), Bow Street Special Opportunities Fund
(Cayman) XVIII, LP (a Cayman Islands Exempted Limited Partnership), Bow Street Special
Opportunities Fund XVIII, LP (a USA Limited Partnership that invests a majority of its assets
through Bow Street Special Opportunities Fund (Cayman) XVIII, LP, Bow Street TransAtlantis II,
LP, and Bow Street TransAtlantis II Cayman, Ltd ( a Cayman Islands Exemped Company that
invests a majority of its assets through Bow Street
TransAtlantis II, LP), and Bow Street
TransAtlantis Special Funding I LLC, (each a “Fund” and together the “Funds”). The LP Funds
are organized as Delaware Limited Partnerships except where noted above. Investment
advisory services are provided directly to the Funds and not to investors in the Funds.
Accordingly, such services are tailored to such Fund’s investment objectives, strategies and
guidelines as described in the respective Fund’s offering documents.
Bow Street also provides discretionary investment advisory services to separately managed
accounts, and acts as a sub-adviser to pooled investment vehicles (“Sub-advised Accounts”)
(which, together with the Funds, are referred to herein as “Clients”). Bow Street provides
investment advisory services to separately managed accounts and Sub-advised Accounts in
accordance with the client’s respective investment management agreement and the
investment objectives, strategies and guidelines set forth in the respective investment
management agreement.
The Firm does not participate in, nor does it sponsor, any wrap fee programs.
On behalf of its Clients as of December 31, 2023, Bow Street managed $608,149,149 in
regulatory assets under management on a discretionary basis.