BOW STREET LLC

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13 44.44%

of those in investment advisory functions:

5

Registration:

SEC, Approved, 8/30/2017

Other registrations (1)
AUM:

608,149,149 -2.03%

of that, discretionary:

608,149,149 -2.03%

GAV:

429,042,307 2.45%

Avg Account Size:

67,572,128 30.62%

SMA’s:

YES

Private Funds:

6 2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
621M 532M 443M 355M 266M 177M 89M
2017 2018 2019 2020 2021 2022 2023

Recent News

How a New York Hedge Fund is generating returns of over 20% p.a. from litigation financing
02/21/2023

In this episode, David is joined again by Akiva Katz, one of the founders of Bow Street LLC, an event-driven hedge fund manager, to discuss their ...

livewiremarkets.com

Demons that drive Geri
04/02/2021

And she was not afraid to live on the fringes of the law. Two years ago it emerged that the former Spice Girl was convicted at Bow Street magistrates' court in 1990 of handling a stolen Access ...

dailymail.co.uk

Accused pilot walks free
04/01/2021

Raissi is due to appear before Bow Street Magistrates court in London on March 28 for a further extradition hearing.

dailymail.co.uk

New Hamilton County Businesses
03/31/2021

Here are the new business licenses from the County Clerk's office: 2 WOMEN & A BROOM ALEXANDRA GIPSON 7000 BARLEYFIELD DR HARRISON TN 37341 3BEARS TECHNICAL SERVICES ...

chattanoogan.com

Museums
03/31/2021

The Black Country Living Museum, which has doubled as a set for TV series Peaky Blinders, will receive £3.74m from the government's Culture Recovery Fund. It is one of 22 heritage sites in the ...

bbc.com

Mack-Cali Realty Corp.
03/30/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $84,402,381
Private Equity Fund 4 $344,639,926

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Private Funds



Employees




Brochure Summary

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 XII, LP, 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), Bow Street Special Opportunities Fund XVI Cayman, Ltd, 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, 2022, Bow Street managed $620,776,315 in regulatory assets under management on a discretionary basis.