AUMdb

Bow Wave Master Fund, Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Bow Wave Capital Management, Lp · reported Mar 2024

Gross asset value

$320M

Beneficial owners

16

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3604804631
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
9%
Non-US ownership
8%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.