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| Bow River Asset Management LLC
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| |
|---|---|
| CRD # | 156765 |
| SEC # | 801-72339 |
| CIK # | |
| AUM | $3.0 BB (2024-05-15) |
| Employees | 48 (62% Investors, 8% Brokers) |
| Phone | 303-861-8466 |
| Address | 205 Detroit Street Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Bow River Capital Real Estate Fund II - TE Feeder LP | 2024-03-29 | 2.4 | |
| PE | Bow River Credit Opportunities Executive Fund LP | [2024-03-29] | 0.8 | 0.8 |
| PE | Bow River Credit Opportunities Fund LP | [2024-03-29] | 130.4 | 110.1 |
| PE | Bow River Credit Opportunities Institutional Fund LP | [2024-03-29] | 34.7 | 21.9 |
| PE | Bow River Credit Opportunities Master Fund LP | 2024-03-29 | 163.8 | |
| PE | Bow River Capital Software Growth Equity Executive Fund II LP | [2023-03-31] | 0.0 | 32.3 |
| PE | Bow River Capital Software Growth Equity Fund II LP | [2023-03-31] | 0.0 | 35.2 |
| PE | Bow River Capital Software Growth Equity Fund II QP LP | [2023-03-31] | 0.0 | 562.7 |
| PE | Bow River Private Equity Fund III - B LP | [2023-03-31] | 0.0 | 118.1 |
| PE | Bow River Private Equity Fund III LP | [2023-03-31] | 0.0 | 460.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 3.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 3.0 |
| By Discretionary | ||
| Discretionary | 40 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 40 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Richard Wham | 24 | |||
| Eric Wolf | 21 | |||
| Blair Richardson | 41 | |||
| Rick Pederson | 18 | |||
| Jill Smith | 15 | |||
| Bernard Darre | 10 | |||
| A Delaware Limited Liability Company Bow River Capital 2019 Software GP LLC | 4 | |||
| John Raeder | 3 | |||
| A Delaware Limited Liability Company Bow River Capital Re II LLC | 3 | |||
| Bow River Capital Partners IV LLC | 5 | |||
| View All | ||||
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|---|---|---|
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