Bow River Asset Management LLC

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Bow River Asset Management LLC
✚
CRD #156765
SEC #801-72339
CIK #
AUM 4,195.1 M (2026-06-30)
Employees 69 (52% Investors, 10% Brokers)
Phone303-861-8466
Address205 Detroit Street
Denver, CO 80206
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02010201520212027
Type Form D Funds Date Sold AUM
RE Bow River MFD Coinvest I LP [2026-06-30] 14.3 M
Filed 2026-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Bow River Venture Evergreen Fund LP [2026-06-30] 2.5 M 0.5 M
Filed 2026-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Solid Aggregator LLC 2026-06-30 31.3 M
Other Bow River Asset-Based Income Fund LP [2026-03-30] 14.4 M 224.7 M
Offered $250,000,000 · Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $235,550,000 · Duration More than one year · Net Assets Decline to Disclose
Other Bow River Asset-Based Institutional Income Fund LP [2026-03-30] 15.0 M 32.5 M
Filed 2025-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Bow River Specialty Finance Fund II LP [2026-03-30] 148.0 M 145.5 M
Offered $147,991,018 · Filed 2024-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Net Assets Decline to Disclose
RE Bow River RE II Coinvest II LP [2025-03-28] 5.7 M
Filed 2024-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Bow River RE III Coinvest I LP [2025-03-28] 7.3 M
Filed 2024-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE PP Coinvest Acquisition Co LLC [2025-03-28] 6.0 M 6.8 M
Filed 2024-07-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Bow River Capital Real Estate Fund II - TE Feeder LP 2024-03-29 2.0 M
PE Bow River Capital Software Growth Equity Executive Fund II LP [2023-03-31] 34.5 M
Filed 2022-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Bow River Capital Software Growth Equity Fund II LP [2023-03-31] 36.3 M
Filed 2022-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Bow River Capital Software Growth Equity Fund II QP LP [2023-03-31] 590.4 M
Filed 2022-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Bow River Private Equity Fund III - B LP [2023-03-31] 142.5 M
Filed 2022-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Bow River Private Equity Fund III LP [2023-03-31] 556.2 M
Filed 2022-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE BRC PE III Executive Fund LP [2023-03-31] 29.8 M
Filed 2022-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Spur Ventures Annex II LP [2023-03-30] 13.5 M
Offered $40,000,000 · Filed 2022-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Revenue Not Applicable
PE ACHH Investor LLC [2022-03-31] 60.7 M 55.1 M
Filed 2022-08-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Bow River Capital Oz IV LLC [2022-03-31] 7.7 M
Offered $20,000,000 · Filed 2021-12-16 (D) · Exemption 506(b), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Bow River Capital Oz V LLC [2022-03-31] 17.2 M
Offered $30,000,000 · Filed 2021-12-16 (D) · Exemption 506(b), 3(c)(1) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Bow River RE II Coinvest I LP [2022-03-31] 12.5 M
Filed 2021-06-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE PR Aggregator LLC [2022-03-31] 42.0 M 1.3 M
Filed 2022-08-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Spur Ventures VII LP 2022-03-31 113.6 M
PE XYL Coinvest Acquisition Co LLC [2022-03-31] 36.0 M 3.3 M
Filed 2022-08-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Bow River Capital Oz III LLC [2021-03-31] 13.1 M 37.6 M
Offered $38,000,000 · Filed 2020-10-27 (D/A) · Exemption 506(b), 3(c)(1) · Remaining $24,950,000 · Duration One year or less · Net Assets Decline to Disclose
PE NEN Aggregator LLC 2021-03-31 64.6 M
PE NEN Investor LLC 2021-03-31 155.9 M
VC Spur Ventures VI LP [2021-03-30] 135.9 M 199.2 M
Offered $150,000,000 · Filed 2020-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $14,100,000 · Duration One year or less · Revenue Not Applicable
PE Midstate Super HoldCo LLC 2020-10-13 1.8 M
PE MST Infrastructure Aggregator II LLC [2020-10-13] 27.4 M 0.3 M
Filed 2022-08-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE MST Infrastructure Aggregator I LLC [2020-10-13] 30.0 M 34.3 M
Filed 2022-08-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE RP Holdings Aggregator LLC 2020-10-13 0.3 M
PE Bow River Capital 2019-QP Software Growth Equity Fund LP [2020-03-31] 48.8 M
Offered $150,000,000 · Filed 2019-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Bow River Capital 2019 Software Growth Equity Fund LP [2020-03-31] 4.5 M
Offered $150,000,000 · Filed 2019-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Bow River Capital Oz II LLC [2020-03-31] 1.5 M 14.0 M
Offered $8,500,000 · Filed 2019-06-12 (D) · Exemption 506(b), 3(c)(1) · Remaining $7,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE Bow River Capital Oz I LLC [2020-03-31] 32.3 M
Offered $18,300,000 · Filed 2019-02-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Remaining $18,300,000 · Duration One year or less · Net Assets Decline to Disclose
PE Bow River General Partners 2019 Software Fund LP [2020-03-31] 4.5 M
Offered $150,000,000 · Filed 2019-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
Other CCA Income Partners LLC [2019-11-15] 129.3 M 35.7 M
Filed 2024-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Bow River Capital Real Estate Fund II LP 2019-03-29 7.0 M
RE Bow River Capital Real Estate Fund II - QP LP 2019-03-29 45.9 M
RE Brcgp Real Estate II LP 2019-03-29 4.1 M
PE Bow River Capital 2017 Cayman Fund LP 2018-03-29 5.4 M
PE Bow River Capital 2017 Fund LP [2018-03-29] 3.0 M 6.1 M
Offered $200,000,000 · Filed 2017-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $196,950,000 · Duration One year or less · Revenue Decline to Disclose
PE Bow River Capital 2017-QP Fund LP [2018-03-29] 137.7 M 150.4 M
Offered $200,000,000 · Filed 2017-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $62,350,000 · Duration One year or less · Revenue Decline to Disclose
PE Bow River General Partners 2017 LP [2018-03-29] 6.3 M 8.0 M
Offered $200,000,000 · Filed 2017-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $193,700,000 · Duration One year or less · Revenue Decline to Disclose
VC Sampension American Ventures I Save LP [2017-03-31] 77.2 M 74.4 M
Offered $150,000,000 · Filed 2017-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $72,750,000 · Duration One year or less · Revenue Not Applicable
VC Spur Ventures V LP [2016-03-31] 77.2 M 192.0 M
Offered $150,000,000 · Filed 2017-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $72,750,000 · Duration One year or less · Revenue Not Applicable
RE Bow River Capital Real Estate Fund I LP [2016-03-30] 57.7 M 4.5 M
Offered $57,700,000 · Filed 2016-05-24 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue $1 - $1,000,000
RE Brcgp Real Estate LP [2016-03-30] 6.7 M 0.8 M
Offered $6,650,000 · Filed 2016-05-24 (D/A) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000
VC Spur Ventures IV LP [2013-03-28] 31.0 M 96.9 M
Offered $150,000,000 · Filed 2014-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $119,000,000 · Duration One year or less · Revenue Not Applicable
PE Bow River Capital 2011 Cayman Fund LP [2012-03-30] 13.5 M 1.5 M
Offered $200,000,000 · Filed 2012-03-30 (D) · Exemption 3(c)(1), 506 · Minimum $500,000 · Remaining $186,500,000 · Duration One year or less · Revenue Decline to Disclose
PE Bow River Capital 2011 Fund LP [2012-03-30] 4.3 M 0.5 M
Offered $200,000,000 · Filed 2012-03-30 (D) · Exemption 3(c)(1), 506 · Minimum $100,000 · Remaining $195,650,000 · Duration One year or less · Revenue Decline to Disclose
PE Bow River Capital 2011-QP Fund LP [2012-03-30] 68.9 M 9.2 M
Offered $200,000,000 · Filed 2012-03-30 (D) · Exemption 506, 3(c)(7) · Minimum $250,000 · Remaining $131,100,000 · Duration One year or less · Revenue Decline to Disclose
PE Bow River Capital 2011-TE Fund LP [2012-03-30] 14.0 M 1.7 M
Offered $200,000,000 · Filed 2012-03-30 (D) · Exemption 3(c)(1), 506 · Minimum $1,000,000 · Remaining $186,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Bow River Capital Fund III LP 2012-03-30 0.9 M
PE Bow River Capital Fund II LP 2012-03-30 2.1 M
PE Bow River Capital Fund IV LP 2012-03-30 6.8 M
PE Bow River Capital Fund LP 2012-03-30 1.6 M
PE Bow River Capital Fund V LP 2012-03-30 1.0 M
PE Bow River General Partners 2011 LP [2012-03-30] 4.3 M 1.1 M
Offered $200,000,000 · Filed 2012-03-30 (D) · Exemption 3(c)(1), 506 · Minimum $100,000 · Remaining $195,650,000 · Duration One year or less · Revenue Decline to Disclose
PE Bow River General Partners Investors LP 2012-03-30 1.7 M
VC Spur Ventures III LP [2012-03-30] 128.4 M 145.7 M
Filed 2009-04-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $375,000 · Net Assets Not Applicable
VC Spur Ventures II LP 2012-03-30 140.2 M
AUM Breakdown Accounts AUM ($B)
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 53 4.2
(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 53 4.2
By Discretionary
Discretionary 53 4.2
Non-Discretionary 0 0.0
Total 53 4.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.2
Total 53 4.2
Form D Directors Role # Filings # Firms 2011 - 2026
Jonathan Thomas Executive Officer 15 5
Eric Wolf Executive Officer 21 4
Blair Richardson Director, Executive Officer 46 3
Richard Wham Executive Officer 24 3
Alexander Dunev Executive Officer 7 3
J Andrew Thomas Executive Officer 4 3
Rick Pederson Executive Officer 18 2
Jill Smith Executive Officer 16 2
Bernard Darre Executive Officer 10 2
Andrew Thomas Executive Officer 9 2
View All
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
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