Bostwick Compound LP

Bostwick Compound LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bostwick Capital LLC, based in Locust Valley, New York, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$59.0Mgross assets

$1.0Mminimum

182owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5908539856

Reference ID23268

JurisdictionDelaware, United States

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership24%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 10:42:27 AM

Adviser

Bostwick Capital LLC

TypeRegistered investment adviser

SEC number801-79843

CRD162386

Regulatory AUM$245.4M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Bostwick Gp, LLC

Auditors

KPMG LLP

Prime brokers

JP MORGAN CHASE BANK

Custodians

JP MORGAN CHASE BANK

Administrators

VISTRA USA LLC

Marketers

STEPHENSMORGAN STANLEY