Bow River Specialty Finance Fund II, LP
Other Private FundFund ID 805-7487395631Utah, United States
Gross assets
$145.5M
Min. investment
$1M
Beneficial owners
95
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Bow River Specialty Finance Fund II, LP is a other private fund managed by Bow River Asset Management, LLC. The fund reports $145.5 million in gross assets, placing it among the top 37% 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 ID | 805-7487395631 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Specialty Finance Fund II, LP?
Bow River Specialty Finance Fund II, LP reports $145.5 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Bow River Specialty Finance Fund II, LP?
The stated minimum investment is $1 million.
Who manages Bow River Specialty Finance Fund II, LP?
Bow River Specialty Finance Fund II, LP is managed by Bow River Asset Management, LLC.
Does Bow River Specialty Finance 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
Reported gross assets
$145.5M▲ 1%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.