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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4
Registration SEC, Approved, 06/19/2014
AUM* 1,028,680,805 28.95%
of that, discretionary 1,028,430,805 28.92%
Private Fund GAV* 724,431,508 32.27%
Avg Account Size 46,758,218 17.23%
% High Net Worth 66.67% -23.81%
SMA’s Yes
Private Funds 1
Contact Info 214 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 927M 696M 464M 232M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$724,431,508

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Brochure Summary

Overview

FIRM DESCRIPTION Bowie Capital Management, LLC (“Bowie” or the “Firm”) is a privately owned, Texas limited liability company based in Richardson, Texas. Bowie is a registered investment advisor with the United States Securities and Exchange Commission. The Firm has been operating since May 2014. Cory Whitaker is the sole owner. ADVISORY SERVICES We believe achieving investment excellence hinges upon following a time‐honored, proven strategy, having the team and frameworks to execute the strategy, and maintaining confidence to give that strategy the time it deserves to flourish. This is the essence of the Bowie approach. Bowie’s investment philosophy focuses on owning a collection of the world’s highest quality companies1, opportunistically purchased at attractive prices. We provide investment management and advisory services on a discretionary basis to high net‐worth individuals, family offices, and institutions, including endowments and foundations, both domestically and internationally, collectively (“Clients”). The vehicles utilized to do so include Bowie Investment Fund, LP (“Partnership”), Bowie Capital Partners, LP (the “Domestic Fund”), and Bowie Capital Offshore Partners, Ltd (“Offshore Fund”), collectively (“Funds”), and select separately managed accounts (“SMAs”). Investment management and advisory services provided to Clients include: (1) assisting in defining an investment strategy and program within the stated investment objectives, if not already defined; (2) buying or selling portfolio securities on behalf of the Clients and (3) periodically reporting to each Client in accordance with their respective agreement. There are no material limitations on the markets or instruments in which the Partnership may invest or the strategies which the Firm may employ. However, the Funds have a defined investment program which is disclosed in the relevant Funds offering documents and described in Item 8 below. The investment program is
tailored for SMAs per each client’s needs and may include both a Base Asset (fixed income) strategy as well as an Active Asset Equity strategy. This is disclosed in the Investment Advisory or Management Agreement (“Client Agreement”) in place with each SMA Client. SMAs can place restrictions on the type of investments or certain securities. Any restrictions will be documented in the Client Agreement. The Firm is not actively seeking new Base Asset accounts. Bowie also acts as a Sub‐Advisor to other non‐affiliated investment advisors who hire Bowie to manage a portion or all of their Client’s portfolios. The non‐affiliated investment advisors must have discretionary authority over the account and the ability to delegate that discretionary authority to Bowie. Bowie will manage the assets according to the agreed‐upon strategy between the non‐affiliated investment advisor and Bowie. These sub‐advised accounts are included in the defined terms used in this brochure for SMAs. Bowie also recommends, advises on and monitors investments in private securities and instruments, including private investment vehicles managed by third party managers, direct investments in private operating companies and other non‐marketable securities. As part of these services, the Firm performs financial analysis and due diligence associated with such investments. Not all Clients of the Firm are offered these investment opportunities. An analysis of each investment, as well as, associated risks and any conflicts of interests identified by the Firm are presented to the Client during discussions and written presentations made to the Client. 1 References to “worlds’ highest quality” are based on Bowie frameworks and the ability for each company referenced to meet the stated framework criteria. ASSETS UNDER MANAGEMENT As of December 31, 2023, the Firm manages approximately $1,028 million of discretionary assets and $250 thousand of non‐discretionary assets.