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Bow River Asset-Based Income Fund, LP

Other Private FundFund ID 805-4334553867Delaware, United States
Gross assets
$224.7M
Min. investment
$200K
Beneficial owners
116
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Bow River Asset-Based Income Fund, LP is a other private fund managed by Bow River Asset Management, LLC. The fund reports $224.7 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4334553867
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bow River Capital Software Growth Equity Fund II Qp LPPrivate Equity$590.4M
Bow River Private Equity Fund III LPPrivate Equity$556.2M
Spur Ventures VI, LPVenture Capital$199.2M
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Frequently asked questions

How large is Bow River Asset-Based Income Fund, LP?

Bow River Asset-Based Income Fund, LP reports $224.7 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Bow River Asset-Based Income Fund, LP?

The stated minimum investment is $200,000.

Who manages Bow River Asset-Based Income Fund, LP?

Bow River Asset-Based Income Fund, LP is managed by Bow River Asset Management, LLC.

Does Bow River Asset-Based Income Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$224.7M▲ 11%
Mar '26 — $202MApr '26 — $202MMay '26 — $202MJun '26 — $224.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.