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Brc Pe III Executive Fund LP

Private Equity FundFund ID 805-4466257936Delaware, United States
Gross assets
$29.8M
Min. investment
Beneficial owners
32
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Brc Pe III Executive Fund LP is a private equity fund managed by Bow River Asset Management, LLC. The fund reports $29.8 million in gross assets, placing it among the top 64% 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 ID805-4466257936
Fund typePrivate Equity 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 investorsNo
% 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 Brc Pe III Executive Fund LP?

Brc Pe III Executive Fund LP reports $29.8 million in gross assets, among the top 64% of private funds by size.

Who manages Brc Pe III Executive Fund LP?

Brc Pe III Executive Fund LP is managed by Bow River Asset Management, LLC.

Does Brc Pe III Executive Fund 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
Administrator

Reported gross assets

$29.8M▲ 13%
Mar '25 — $26.2MApr '25 — $26.2MMay '25 — $26.2MJun '25 — $26.2MJul '25 — $26.2MAug '25 — $26.2MSep '25 — $26.2MOct '25 — $26.2MNov '25 — $26.2MDec '25 — $26.2MJan '26 — $26.2MFeb '26 — $26.2MMar '26 — $28.1MApr '26 — $28.1MMay '26 — $28.1MJun '26 — $29.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% 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.