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Bow River Re II Coinvest II, LP

Real Estate FundFund ID 805-5514134717Delaware, United States
Gross assets
$5.7M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Bow River Re II Coinvest II, LP is a real estate fund managed by Bow River Asset Management, LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 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 ID805-5514134717
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 II, LP?

Bow River Re II Coinvest II, LP reports $5.7 million in gross assets, among the top 84% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Bow River Re II Coinvest II, LP?

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

Does Bow River Re II Coinvest II, 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

Reported gross assets

$5.7M▼ 7%
Mar '25 — $6.2MApr '25 — $6.2MMay '25 — $6.2MJun '25 — $6.2MJul '25 — $6.2MAug '25 — $6.2MSep '25 — $6.2MOct '25 — $6.2MNov '25 — $6.2MDec '25 — $6.2MJan '26 — $6.2MFeb '26 — $6.2MMar '26 — $5.8MApr '26 — $5.8MMay '26 — $5.8MJun '26 — $5.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 78%
Larger than 22% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.