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Mst Infrastructure Aggregator I, LLC

Private Equity FundFund ID 805-8076063673Delaware, United States
Gross assets
$34.3M
Min. investment
Beneficial owners
7
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Mst Infrastructure Aggregator I, LLC is a private equity fund managed by Bow River Asset Management, LLC. The fund reports $34.3 million in gross assets, placing it among the top 61% 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 ID805-8076063673
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 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 Mst Infrastructure Aggregator I, LLC?

Mst Infrastructure Aggregator I, LLC reports $34.3 million in gross assets, among the top 61% of private funds by size.

Who manages Mst Infrastructure Aggregator I, LLC?

Mst Infrastructure Aggregator I, LLC is managed by Bow River Asset Management, LLC.

Does Mst Infrastructure Aggregator I, LLC 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

Reported gross assets

$34.3M▲ 35%
Mar '25 — $25.4MApr '25 — $25.4MMay '25 — $25.4MJun '25 — $25.4MJul '25 — $25.4MAug '25 — $25.4MSep '25 — $25.4MOct '25 — $25.4MNov '25 — $25.4MDec '25 — $25.4MJan '26 — $25.4MFeb '26 — $25.4MMar '26 — $32.9MApr '26 — $32.9MMay '26 — $32.9MJun '26 — $34.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.