BOW STREET LLC
Adviser information for BOW STREET LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $608.1M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $608.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $608.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 44 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesBOARD/DIRECTOR/CONSULTING FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
595 MADISON AVENUE29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-554-5700, Fax: None
Websites
Chief Compliance Officer
STEVE WAICULONIS
CFO
595 MADISON AVENUE
29TH FLOOR
NEW YORK
NY
United States
Tel:
2125545708
S**********@***************M
(Full email address available in API data)
Regulatory Contact
HOWARD SHAINKER
MANAGING MEMBER
595 MADISON AVENUE
29TH FLOOR
NEW YORK
NY
United States
Tel:
2125545704
H********@***************M
(Full email address available in API data)
Industry Affiliates
| BOW STREET SPECIAL OPPORTUNITIES GP XIV, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BOW STREET SPECIAL OPPORTUNITIES GP XVIII, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BOW STREET SPECIAL OPPORTUNITIES XIX GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BOW STREET SPECIAL OPPORTUNITIES XV GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BOW STREET TRANSATLANTIS II GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BOW STREET SPECIAL OPPORTUNITIES FUND (CAYMAN) XVIII, LP | Private Equity Fund | $156.2M | $1.1M | 12 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XIV, LP | Private Equity Fund | $112.0M | $1.1M | 65 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XIX, LP | Hedge Fund | $0.9M | $1.1M | 1 |
| BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP | Hedge Fund | $83.5M | $1.0M | 20 |
| BOW STREET TRANSATLANTIS II LP | Private Equity Fund | $35.7M | $1.1M | 35 |
| BOW STREET TRANSATLANTIS SPECIAL FUNDING I LLC | Private Equity Fund | $40.7M | $1.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KATZ, AHARON, AKIVA | Individual | – | MANAGING PARTNER | 01/2011 | < 5% |
| SHAINKER, HOWARD, ISAAC | Individual | – | MANAGING PARTNER | 01/2011 | < 5% |
| SHAINKER, HOWARD, ISAAC | Individual | BOW STREET MANAGEMENT LP | GENERAL PARTNER | 12/2017 | 50-75% |
| Waiculonis, Steven | Individual | – | CFO/CCO | 07/2017 | < 5% |
| BOW STREET MANAGEMENT LP | Domestic Entity | – | MANAGING MEMBER | 12/2017 | > 75% |
| KATZ, AHARON, AKIVA | Individual | BOW STREET MANAGEMENT LP | GENERAL PARTNER | 12/2017 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed December 15th, 2016 for period ending September 30th, 2016
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| NORTHSTAR REALTY EUROPE CORP | COM | 33K | 3M | – |