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Bow River Capital Software Growth Equity Fund II Qp LP

Private Equity FundFund ID 805-2061188967Delaware, United States
Gross assets
$590.4M
Min. investment
Beneficial owners
499
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Bow River Capital Software Growth Equity Fund II Qp LP is a private equity fund managed by Bow River Asset Management, LLC. The fund reports $590.4 million in gross assets, placing it among the top 13% 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 ID805-2061188967
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Private Equity Fund III LPPrivate Equity$556.2M
Bow River Asset-Based Income Fund, LPOther Private$224.7M
Spur Ventures VI, LPVenture Capital$199.2M
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Frequently asked questions

How large is Bow River Capital Software Growth Equity Fund II Qp LP?

Bow River Capital Software Growth Equity Fund II Qp LP reports $590.4 million in gross assets, among the top 13% of private funds by size.

Who manages Bow River Capital Software Growth Equity Fund II Qp LP?

Bow River Capital Software Growth Equity Fund II Qp LP is managed by Bow River Asset Management, LLC.

Does Bow River Capital Software Growth Equity Fund II Qp 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

$590.4M▲ 1%
Mar '25 — $585.2MApr '25 — $585.2MMay '25 — $585.2MJun '25 — $585.2MJul '25 — $585.2MAug '25 — $585.2MSep '25 — $585.2MOct '25 — $585.2MNov '25 — $585.2MDec '25 — $585.2MJan '26 — $585.2MFeb '26 — $585.2MMar '26 — $637.9MApr '26 — $637.9MMay '26 — $637.9MJun '26 — $590.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds15%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.