| Fund ID | 805-8313378237 |
| 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 | 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 | 72% |
| Owned by funds of funds | 9% |
| 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 |
Pr Aggregator, LLC reports $341.2 million in gross assets, among the top 22% of private funds by size.
Pr 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.