| Fund ID | 805-9585276660 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bow River Capital Software Growth Equity Fund II Qp LP | Private Equity | $585.2M |
| Bow River Private Equity Fund III LP | Private Equity | $489.5M |
| Bow River Capital 2017-Qp Fund, LP | Private Equity | $349M |
Bow River II Coinvest I LP reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $5 million.
Bow River II Coinvest I LP is managed by Bow River Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.