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Bow River Re II Coinvest I LP

Real Estate FundFund ID 805-9585276660Delaware, United States
Gross assets
$12.5M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Bow River Re II Coinvest I LP is a real estate fund managed by Bow River Asset Management, LLC. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9585276660
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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
Bow River Asset-Based Income Fund, LPOther Private$224.7M
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Frequently asked questions

How large is Bow River Re II Coinvest I LP?

Bow River Re II Coinvest I LP reports $12.5 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Bow River Re II Coinvest I LP?

The stated minimum investment is $5 million.

Who manages Bow River Re II Coinvest I LP?

Bow River Re II Coinvest I LP is managed by Bow River Asset Management, LLC.

Does Bow River Re II Coinvest I 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

$12.5M▲ 6%
Mar '25 — $11.8MApr '25 — $11.8MMay '25 — $11.8MJun '25 — $11.8MJul '25 — $11.8MAug '25 — $11.8MSep '25 — $11.8MOct '25 — $11.8MNov '25 — $11.8MDec '25 — $11.8MJan '26 — $11.8MFeb '26 — $11.8MMar '26 — $11.7MApr '26 — $11.7MMay '26 — $11.7MJun '26 — $12.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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