U-Bostwick Pi LP
U-Bostwick Pi LP is a private equity fund organized in Cayman Islands and advised by Bostwick Capital LLC. Its adviser reported $35,787,032 in gross assets for the fund on Form ADV, filed Jun 21, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $35,787,032As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Vistra USA LLC
- Custodian
- First Republic Bank
- Adviser
- Bostwick Capital LLC · Locust Valley, NY · CRD 162386
- Reported on
- Jun 21, 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 U-Bostwick Pi LP
What is the minimum investment for U-Bostwick Pi LP?
According to its adviser's Form ADV filed Jun 21, 2024, the minimum investment U-Bostwick Pi LP accepts is $1,000,000.
Who can invest in U-Bostwick Pi LP?
U-Bostwick Pi 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 U-Bostwick Pi LP?
Its adviser reported $35,787,032 in gross assets on Form ADV filed Jun 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages U-Bostwick Pi LP?
U-Bostwick Pi LP is advised by Bostwick Capital LLC, based in Locust Valley, NY.
Who are U-Bostwick Pi LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Vistra USA LLC as administrator.