AUMdb

Private funds

36 vehicles reported in Form ADV Section 7.B.(1) by Bow River Asset Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Bow River Capital Software Growth Equity Fund Ii Qp Lp Bow River Asset Management, Llc Private Equity Fund Delaware $563M 499
2 Bow River Private Equity Fund Iii Lp Bow River Asset Management, Llc Private Equity Fund Delaware $461M 220
3 Bow River Capital 2017 Qp Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $364M 215
4 Pr Aggregator, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $339M 4
5 Nen Investor, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $249M 5
6 Bow River Credit Opportunities Master Fund, Lp master Bow River Asset Management, Llc Private Equity Fund Delaware $164M 4
7 Bow River Private Equity Fund Iii B Lp Bow River Asset Management, Llc Private Equity Fund Delaware $118M 131
8 Bow River Credit Opportunities Fund, Lp feeder Bow River Asset Management, Llc Private Equity Fund Delaware $110M 60
9 Bow River Capital 2019 Qp Software Growth Equity Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $104M 221
10 Nen Aggregator, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $103M 8
11 Bow River Capital Real Estate Fund Ii Qp, L.P. master Bow River Asset Management, Llc Real Estate Fund Delaware $60.4M 144
12 Bow River Capital Oz Iii, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $55.6M 68
13 Bow River Capital Oz I, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $37.3M 44
14 Achh Investor, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $36.6M 6
15 Bow River Capital Software Growth Equity Fund Ii Lp Bow River Asset Management, Llc Private Equity Fund Delaware $35.2M 89
16 Bow River Capital Oz V, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $32.9M 42
17 Bow River Capital Software Growth Equity Executive Fund Ii Lp Bow River Asset Management, Llc Private Equity Fund Delaware $32.3M 7
18 Brc Pe Iii Executive Fund Lp Bow River Asset Management, Llc Private Equity Fund Delaware $24.4M 32
19 Bow River Capital Oz Iv, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $21.9M 49
20 Bow River Credit Opportunities Institutional Fund, Lp feeder Bow River Asset Management, Llc Private Equity Fund Delaware $21.9M 45
21 Mst Infrastructure Aggregator I, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $19.1M 7
22 Bow River General Partners 2017, Lp Bow River Asset Management, Llc Private Equity Fund Colorado $16.9M 18
23 Bow River Capital Real Estate Fund I, Lp Bow River Asset Management, Llc Real Estate Fund Delaware $15.6M 90
24 Bow River Capital 2017 Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $15.0M 21
25 Bow River Capital 2017 Cayman Fund, Lp Bow River Asset Management, Llc Private Equity Fund Cayman Islands $13.3M 5
26 Bow River Capital Oz Ii, Llc Bow River Asset Management, Llc Real Estate Fund Delaware $12.8M 28
27 Bow River Ii Coinvest I Lp Bow River Asset Management, Llc Real Estate Fund Delaware $10.8M 22
28 Bow River Capital 2019 Software Growth Equity Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $9.3M 43
29 Bow River Capital Real Estate Fund Ii, L.P. Bow River Asset Management, Llc Real Estate Fund Delaware $9.0M 33
30 Bow River General Partners 2019 Software Fund, Lp Bow River Asset Management, Llc Private Equity Fund Delaware $8.1M 25
31 Brcgp Real Estate Ii, Lp Bow River Asset Management, Llc Real Estate Fund Delaware $4.8M 15
32 Xyl Coinvest Acquisition Co, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $3.3M 15
33 Bow River Capital Real Estate Fund Ii Te Feeder, L.P. feeder Bow River Asset Management, Llc Real Estate Fund Delaware $2.4M 14
34 Brcgp Real Estate, Lp Bow River Asset Management, Llc Real Estate Fund Colorado $2.1M 14
35 Bow River Credit Opportunities Executive Fund, Lp feeder Bow River Asset Management, Llc Private Equity Fund Delaware $755K 3
36 Mst Infrastructure Aggregator Ii, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $294K 4