Hedge fund profile
Bow Street Special Opportunities Fund Xv, LP
Bow Street Special Opportunities Fund Xv, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bow Street LLC, based in New York, New York, United States.
$81.4Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3303147188
Reference ID214935
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership38%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:57:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-111055
CRD158043
Regulatory AUM$884.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bow Street Special Opportunities Xv Gp, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
JEFFERIES LLC
Custodians
TD BANK
Administrators
TRIDENT FUND SERVICES, INC