Hedge fund profile
Bowie Investment Fund, LP
Bowie Investment Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bowie Capital Management, LLC, based in Richardson, Texas, United States.
$1.0Bgross assets
$5.0Mminimum
106owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9903976416
Reference ID279406
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 04:26:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-79919
CRD171023
Regulatory AUM$2.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bowie Equity, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NEW JERSEYMORGAN STANLEY
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
HOLLISTER ASSOCIATES, LLC
Same adviser