Bostwick Capital LLC

Bostwick Capital, LLC is an investment adviser based in Locust Valley, New York, established in 2006 and registered with the U.S. Securities and Exchange Commission. The firm provides discretionary investment advisory services to multi-manager investment funds and opportunistic investment funds for sophisticated and institutional investors. As of December 31, 2024, the firm had total assets under management of $205,389,250 on a discretionary basis. Bostwick charges a management fee ranging from 1.0% to 2.0% annually and an incentive allocation or profits interest ranging from 3.0% to 20.0% annually. The firm primarily invests in research-driven public and private equity funds and opportunistic private investments. Clients are advised to carefully review the risks associated with private investment funds, including leverage, market risks, lack of liquidity, and other potential conflicts of interest. Bostwick has a Code of Ethics in place to ensure fair and ethical practices, and the firm has discretionary authority over managing client investments. The firm does not anticipate owning equity securities for proxy voting purposes. For further details, interested parties can contact the Chief Compliance Officer, Will Bunn, at 212-776-1032 or [email protected].