BOW STREET SPECIAL OPPORTUNITIES FUND XVI CAYMAN, LTD.

LEI: 549300W6K951B9MBQH34

Entity

Legal Name

Legal Name Language Code

Legal Address

27 Hospital Road George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address

595 Madison Avenue New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1637996

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-02-14 23:00:00

Recorded Date

2024-02-16 09:39:18

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300M5B43WRTR5DO15

Relationship Periods

Relationship Period 1

Start Date

2018-06-03 22:00:00

End Date

2024-02-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-06-03 22:00:00

End Date

2024-02-15 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-10-20 23:17:00

Last Update Date

2024-02-16 09:39:21

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/158043/PDF/158043.pdf

Registration

Initial Registration Date

2018-06-04 14:30:00

Last Update Date

2024-12-10 17:29:22

Next Renewal Date

2024-02-03 00:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1637996