Bow River Capital Software Growth Equity Executive Fund II LP
Private Equity FundFund ID 805-4657206766Delaware, United States
Gross assets
$34.5M
Min. investment
—
Beneficial owners
7
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Bow River Capital Software Growth Equity Executive Fund II LP is a private equity fund managed by Bow River Asset Management, LLC. The fund reports $34.5 million in gross assets, placing it among the top 61% of private funds by size. 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 | 805-4657206766 |
| Fund type | Private Equity 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 | No |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bow River Capital Software Growth Equity Executive Fund II LP?
Bow River Capital Software Growth Equity Executive Fund II LP reports $34.5 million in gross assets, among the top 61% of private funds by size.
Who manages Bow River Capital Software Growth Equity Executive Fund II LP?
Bow River Capital Software Growth Equity Executive Fund II LP is managed by Bow River Asset Management, LLC.
Does Bow River Capital Software Growth Equity Executive Fund II LP 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
$34.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.