BOW Wave Master Fund, LP
BOW Wave Master Fund, LP is a private equity fund organized in Cayman Islands and advised by BOW Wave Capital Management, LP. Its adviser reported $320,035,794 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 16 beneficial owners, about 8% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $320,035,794As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP; Pricewaterhousecoopers
- Administrator
- International Fund Services (N.a.) LLC
- Custodian
- State Street Bank and Trust Company
- Adviser
- BOW Wave Capital Management, LP · New York, NY · CRD 305782
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BOW Wave Master Fund, LP
What is the minimum investment for BOW Wave Master Fund, LP?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment BOW Wave Master Fund, LP accepts is $10,000,000.
Who can invest in BOW Wave Master Fund, LP?
BOW Wave Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is BOW Wave Master Fund, LP?
Its adviser reported $320,035,794 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BOW Wave Master Fund, LP?
BOW Wave Master Fund, LP is advised by BOW Wave Capital Management, LP, based in New York, NY.
Who are BOW Wave Master Fund, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and International Fund Services (N.a.) LLC as administrator.