Bow River Capital Oz II, LLC
Real Estate FundFund ID 805-3345240675Delaware, United States
Gross assets
$14M
Min. investment
$250K
Beneficial owners
28
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Bow River Capital Oz II, LLC is a real estate fund managed by Bow River Asset Management, LLC. The fund reports $14 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-3345240675 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bow River Capital Software Growth Equity Fund II Qp LP | Private Equity | $590.4M |
| Bow River Private Equity Fund III LP | Private Equity | $556.2M |
| Bow River Asset-Based Income Fund, LP | Other Private | $224.7M |
See all 46 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bow River Capital Oz II, LLC?
Bow River Capital Oz II, LLC reports $14 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Bow River Capital Oz II, LLC?
The stated minimum investment is $250,000.
Who manages Bow River Capital Oz II, LLC?
Bow River Capital Oz II, LLC is managed by Bow River Asset Management, LLC.
Does Bow River Capital Oz II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Real Estate FundsTop 65%
Larger than 35% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.