Thornburg Bow River Credit Opportunities Master Fund, L.P.
Other Private FundFund ID 805-8999657679Delaware, United States
Gross assets
$224.2M
Min. investment
—
Beneficial owners
147
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Thornburg Bow River Credit Opportunities Master Fund, L.P. is a other private fund managed by Thornburg Bow River Advisers, LLC.. The fund reports $224.2 million in gross assets, placing it among the top 29% 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 ID | 805-8999657679 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Thornburg Bow River Credit Opportunities Master Fund, L.P.?
Thornburg Bow River Credit Opportunities Master Fund, L.P. reports $224.2 million in gross assets, among the top 29% of private funds by size.
Who manages Thornburg Bow River Credit Opportunities Master Fund, L.P.?
Thornburg Bow River Credit Opportunities Master Fund, L.P. is managed by Thornburg Bow River Advisers, LLC.
Does Thornburg Bow River Credit Opportunities Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$224.2M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.