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Nen Aggregator, LLC

Private Equity FundFund ID 805-7885598206Delaware, United States
Gross assets
$64.6M
Min. investment
$700K
Beneficial owners
8
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Nen Aggregator, LLC is a private equity fund managed by Bow River Asset Management, LLC. The fund reports $64.6 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $700,000. 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 ID805-7885598206
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Nen Aggregator, LLC?

Nen Aggregator, LLC reports $64.6 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Nen Aggregator, LLC?

The stated minimum investment is $700,000.

Who manages Nen Aggregator, LLC?

Nen Aggregator, LLC is managed by Bow River Asset Management, LLC.

Does Nen Aggregator, 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

$64.6M▼ 4%
Mar '25 — $67.5MApr '25 — $67.5MMay '25 — $67.5MJun '25 — $67.5MJul '25 — $67.5MAug '25 — $67.5MSep '25 — $67.5MOct '25 — $67.5MNov '25 — $67.5MDec '25 — $67.5MJan '26 — $67.5MFeb '26 — $67.5MMar '26 — $68.5MApr '26 — $68.5MMay '26 — $68.5MJun '26 — $64.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons59%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.