Overview
Bostwick Capital, LLC (“Bostwick,” the “Firm,” “we,” or “our”), a Delaware limited liability company, is
an investment adviser with its principal place of business in Locust Valley, New York. Bostwick commenced
operations in 2006 and is registered with the U.S. Securities and Exchange Commission (the “SEC”) as an
investment adviser. Thomas Bostwick is the principal owner and managing member of both Bostwick and the
General Partner (defined below).
Bostwick provides discretionary investment advisory services to (i) multi-manager investment funds (the
“Compound Funds”) and (ii) opportunistic investments funds (the “Opportunity Funds”) collectively,
the “Clients” or “Funds”). The general partner of the Clients is Bostwick GP, LLC, a Delaware limited
liability company (the “General Partner”). The Clients are private pooled investment vehicles intended
for sophisticated investors and institutional investors (each, an “Investor”).
The Compound Funds are Bostwick Compound LP, a Delaware limited partnership (the “Onshore Fund”)
and Bostwick Compound Offshore Ltd., an exempted Cayman Islands company (the “Offshore Fund”).
The Offshore Fund invests substantially all of its assets into the Onshore Fund. The Onshore Fund makes
direct investments in private funds managed by unaffiliated fund managers providing diversification,
management expertise and other advantages to Investors.
The Opportunity Funds include:
• Bostwick Opportunity Holding Fund I LP, an exempted Cayman
Islands limited partnership (the
“Holding Fund I”) and Bostwick Opportunity Fund I, LP, an exempted Cayman Islands limited
partnership (the “Underlying Fund I”). Underlying Fund I invests substantially all of its assets into
Holding Fund I. Holding Fund I invests in a private fund managed by an unaffiliated fund manager
investing in private companies across sectors and geographies.
• U-Bostwick PI LP, an exempted Cayman Islands limited partnership, (“U-Bostwick”) formed to
directly acquire, hold and dispose of shares in a private company (“Target Investment”).
• Bostwick Opportunity Fund II, LP, an exempted Cayman Islands limited partnership which invests
in a private fund managed by an unaffiliated fund manager investing in private companies across
sectors and geographies.
Clients are managed in accordance with the investment objectives described in their respective offering
documents and are not tailored to any particular Investor. Information about each Fund can be found in its
offering documents, including its Confidential Private Offering Memorandum or Confidential Explanatory
Memorandum, as applicable (each, a “Memorandum”).
Bostwick also conducts limited-scope operational due diligence consulting services on an ad hoc basis.
As of December 31, 2023, Bostwick had total assets under management in the Funds of US $260,244,388 all
on a discretionary basis. Bostwick does not provide investment advisory services on a non-discretionary
basis.