| Fund ID | 805-7885598206 |
| Fund type | Private Equity 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 | No |
| 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 | 58% |
| 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 |
Nen Aggregator, LLC reports $67.5 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $700,000.
Nen Aggregator, LLC 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.