# BOW Street LLC

> BOW Street LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2017, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 158043
- Filed as: BOW STREET LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/158043
- AdvisorCensus page: https://advisorcensus.com/firm/bow-street-llc-new-york-ny-158043

## Quick answers

**How is BOW Street LLC compensated?**
On its Form ADV (Item 5.E, October 2026), BOW Street LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**How much does BOW Street LLC charge?**
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: up to 1.5% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is BOW Street LLC located?**
BOW Street LLC's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is BOW Street LLC registered with the SEC or a state?**
BOW Street LLC is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 158043.

**How much does BOW Street LLC manage?**
BOW Street LLC reports $884,690,141 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have BOW Street LLC's assets and staff changed since 2021?**
In the Form ADV data for BOW Street LLC: Regulatory assets under management: $544,885,710 in the October 2021 data and $884,690,141 in the October 2026 data, up 62%. Total employees: 5 in October 2021 and 15 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does BOW Street LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14).

**Does BOW Street LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/158043

**What changed in BOW Street LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 5 to 6. Regulatory assets under management went from $672,963,364 to $884,690,141 (+31%). Changed its office addresses in Baar.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: up to 1.5% of assets a year (the maximum the brochure states)

> Bow Street typically receives a management fee up to 1.5% per annum based on the value of each investor’s capital or shares account.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $884,690,141
- Discretionary: $884,690,141
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 14 | $884,690,141 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 15 total, 6 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Baar

### Websites listed on Form ADV (Item 1.I)
- bowstreetllc.com
- LinkedIn @bowstreetllc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $544,885,710 | 5 | March 30, 2021 |
| October 2022 | $549,069,557 | 7 | March 28, 2022 |
| October 2023 | $620,776,315 | 9 | April 26, 2023 |
| October 2024 | $608,149,149 | 13 | August 21, 2024 |
| October 2025 | $672,963,364 | 14 | March 28, 2025 |
| October 2026 | $884,690,141 | 15 | March 30, 2026 |

Regulatory assets under management: $544,885,710 in the October 2021 data and $884,690,141 in the October 2026 data, up 62%.
Total employees: 5 in October 2021 and 15 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 5 to 6.
- Regulatory assets under management went from $672,963,364 to $884,690,141 (+31%).
- Changed its office addresses in Baar.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. BOW Street LLC (CRD 158043): Form ADV filing data as of October 2026.