Bow River Asset Management, Llc
- Regulatory AUM
- $4.2B
- Discretionary
- $4.2B
- Clients
- 53
- Avg AUM / client
- $79.2M
- Accounts
- 53
- Employees
- 69
AUM over time
Annual snapshots from Form ADV filings · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 53 | $4.2B | 100.0% |
Private funds (36)
View all →Reported in Form ADV Section 7.B.(1), filing of May 2024 · $3.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bow River Capital Software Growth Equity Fund Ii Qp Lp | Private Equity Fund | Delaware | $563M | 499 |
| Bow River Private Equity Fund Iii Lp | Private Equity Fund | Delaware | $461M | 220 |
| Bow River Capital 2017 Qp Fund, Lp | Private Equity Fund | Delaware | $364M | 215 |
| Pr Aggregator, Llc | Private Equity Fund | Delaware | $339M | 4 |
| Nen Investor, Llc | Private Equity Fund | Delaware | $249M | 5 |
| Bow River Credit Opportunities Master Fund, Lp master | Private Equity Fund | Delaware | $164M | 4 |
| Bow River Private Equity Fund Iii B Lp | Private Equity Fund | Delaware | $118M | 131 |
| Bow River Credit Opportunities Fund, Lp feeder | Private Equity Fund | Delaware | $110M | 60 |
| Bow River Capital 2019 Qp Software Growth Equity Fund, Lp | Private Equity Fund | Delaware | $104M | 221 |
| Nen Aggregator, Llc | Private Equity Fund | Delaware | $103M | 8 |
| Bow River Capital Real Estate Fund Ii Qp, L.P. master | Real Estate Fund | Delaware | $60.4M | 144 |
| Bow River Capital Oz Iii, Llc | Real Estate Fund | Delaware | $55.6M | 68 |
| Bow River Capital Oz I, Llc | Real Estate Fund | Delaware | $37.3M | 44 |
| Achh Investor, Llc | Private Equity Fund | Delaware | $36.6M | 6 |
| Bow River Capital Software Growth Equity Fund Ii Lp | Private Equity Fund | Delaware | $35.2M | 89 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Weichert, James, Martin | Managing Member | Apr 2000 (26y) | ≈ 7.5% – 25% via Weichert Enterprise, Llc | |
| Richardson, Blair, Ellard | Chief Executive Officer | Jan 2019 (8y) | ≈ 12.5% – 37.5% via Bow River Asset Management Corporation Ii | |
| Davis, Jamison, Reid | Chief Financial Officer | Aug 2019 (7y) | Less than 5% | |
| Kerr, James, Daniel | Chief Compliance Officer And Senior Counsel | Jul 2021 (5y) | Less than 5% | |
| Ingalls, Jane, Clayton | Chief Operating Officer | Jan 2022 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bow River Asset Management Corporation Ii | Member | Jan 2020 | A | 50% – 75% |
| Weichert Enterprise, Llc | Member | Jan 2020 | A | 10% – 25% |
| Richardson 2012 Trust | Shareholder | Jan 2020 | B | ≈ 12.5% – 37.5% via Bow River Asset Management Corporation Ii |
| Dzmk Advisors, Inc. | Trustee | Jan 2020 | B | GP / trustee / elected manager of Richardson 2012 Trust (indirect) |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Weichert, James, Martin: 75% – 100% of Weichert Enterprise, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Richardson, Blair, Ellard: 25% – 50% of Bow River Asset Management Corporation Ii × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Richardson 2012 Trust: 25% – 50% of Bow River Asset Management Corporation Ii × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (36, $3.1B gross assets)
Top 25 of 36 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 10.7 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • FEES FROM PORTFOLIO COMPANIES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗