9AT: BOSTWICK CAPITAL LLC

other names

BOSTWICK CAPITAL LLC

Adviser Profile

As of Date	03/24/2026
Registration	SEC, Approved, 06/03/2014
Other registrations (1)	SEC, ERA - Withdrawn, 05/23/2014
ADV Location	LOCUST VALLEY, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	245,429,146 -6%
of that, discretionary	245,429,146 -6%
Private Fund GAV^*	245,429,146 19%
Avg Account Size	40,904,858 -6%
SMA’s	No
Private Funds	7 1

Adviser Type

- Large advisory firm

Number of Employees 2

of those in investment advisory functions 2

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$59,008,330
Fund TypePrivate Equity Fund	Count5	GAV$186,420,816

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HONEYCOMB ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM552.1m	#Funds-
Adviser THORNTREE CAPITAL PARTNERS LP	Hedge Fund930.2m	Liquidity Fund-	Private Equity Fund25.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV955.3m	AUM955.3m	#Funds6
Adviser HOUSE HANOVER LLC	Hedge Fund16.4m	Liquidity Fund-	Private Equity Fund45.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.0m	AUM19.7m	#Funds6
Adviser BOW STREET LLC	Hedge Fund81.4m	Liquidity Fund-	Private Equity Fund761.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV843.3m	AUM884.7m	#Funds19
Adviser HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund376.0m	Liquidity Fund-	Private Equity Fund2.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV378.3m	AUM378.3m	#Funds5
Adviser OCTAGON CAPITAL ADVISORS LP	Hedge Fund975.2m	Liquidity Fund-	Private Equity Fund200.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds8
Adviser ENTORO INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0m	#Funds-
Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC	Hedge Fund325.4m	Liquidity Fund-	Private Equity Fund55.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV380.9m	AUM380.9m	#Funds5
Adviser GFO ADVISORY SERVICES, LLC	Hedge Fund335.3m	Liquidity Fund-	Private Equity Fund2.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV338.1m	AUM351.3m	#Funds9
Adviser COOK PINE CAPITAL LLC	Hedge Fund83.8m	Liquidity Fund-	Private Equity Fund257.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.8m	AUM490.3m	#Funds3

Brochure Summary

Overview

Bostwick Capital, LLC (“Bostwick,” the “Firm,” “we,” or “our”), a Delaware limited liability company, is an investment adviser with its principal place of business in Locust Valley, New York. Bostwick commenced operations in 2006 and is registered with the U.S. Securities and Exchange Commission (the “SEC”) as an investment adviser. Thomas Bostwick is the principal owner and managing member of both Bostwick and the General Partner (defined below). Bostwick provides discretionary investment advisory services to (i) multi-manager investment funds (the “Compound Funds”) and (ii) opportunistic investments funds (the “Opportunity Funds”) collectively, the “Clients” or “Funds”). The general partner of the Clients is Bostwick GP, LLC, a Delaware limited liability company (the “General Partner”). The Clients are private pooled investment vehicles intended for sophisticated investors and institutional investors (each, an “Investor”). The Compound Funds are Bostwick Compound LP, a Delaware limited partnership (the “Onshore Fund”) and Bostwick Compound Offshore Ltd., an exempted Cayman Islands company (the “Offshore Fund”). The Offshore Fund invests substantially all of its assets into the Onshore Fund. The Onshore Fund makes direct investments in private funds managed by unaffiliated fund managers providing diversification, management expertise and other advantages to Investors. The Opportunity Funds include:
• Bostwick Opportunity Holding Fund I LP, an exempted Cayman

Islands limited partnership (the “Holding Fund I”) and Bostwick Opportunity Fund I, LP, an exempted Cayman Islands limited partnership (the “Underlying Fund I”). Underlying Fund I invests substantially all of its assets into Holding Fund I. Holding Fund I invests in a private fund managed by an unaffiliated fund manager investing in private companies across sectors and geographies.
• U-Bostwick PI LP, an exempted Cayman Islands limited partnership, (“U-Bostwick”) formed to directly acquire, hold and dispose of shares in a private company (“Target Investment”).
• Bostwick Opportunity Fund II, LP, an exempted Cayman Islands limited partnership which invests in a private fund managed by an unaffiliated fund manager investing in private companies across sectors and geographies. Clients are managed in accordance with the investment objectives described in their respective offering documents and are not tailored to any particular Investor. Information about each Fund can be found in its offering documents, including its Confidential Private Offering Memorandum or Confidential Explanatory Memorandum, as applicable (each, a “Memorandum”). Bostwick also conducts limited-scope operational due diligence consulting services on an ad hoc basis. As of December 31, 2023, Bostwick had total assets under management in the Funds of US $260,244,388 all on a discretionary basis. Bostwick does not provide investment advisory services on a non-discretionary basis.

BOSTWICK CAPITAL LLC

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