Bow River Capital Evergreen Fund

Fund Profile

Fund profile

Fund manager

Bow River Capital Evergreen Private Equity Fund

Total assets

$632.44 mm

Liabilities

$14.81 mm

Net assets

$617.64 mm

Number of holdings

131.00

131 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	37.55 mm	37.55 mm principal	19.03	Short-term investment vehicle	Long	USA
US Treasury Bill	50.00 mm	50.81 mm principal	7.97	Debt	Long	USA
UMB MONEY MARKET II SPECIAL ACCOUNT	19.70 mm	19.70 mm principal	3.19	Short-term investment vehicle	Long	USA
UMB MONEY MARKET SPECIAL ACCOUNT /	13.36 mm	13.36 mm principal	2.16	Short-term investment vehicle	Long	USA
Sal Pension Fund Limited	12.77 mm	12.77 mm other units	2.07		Long	USA
Project Starling	11.73 mm	11.73 mm other units	1.90		Long	Luxembourg
Voleon Composition International Fund	10.87 mm	10.87 mm other units	1.76		Long	Cayman Islands
OceanSound Partners Co-Invest II, LP - Series E	10.62 mm	10.62 mm other units	1.72		Long	USA
OceanSound Partners Co-Invest II, LP - Series B	10.16 mm	10.16 mm other units	1.64		Long	USA
Overbay Capital Partners 2023 Fund Aggregator (AIV V) LP	9.78 mm	9.78 mm other units	1.58		Long	Canada
ICG Europe Fund VII Feeder SCSp	9.71 mm	9.71 mm other units	1.57		Long	Luxembourg
TPG IX Evergreen CI 1, LP (Project Falcon)	9.58 mm	9.58 mm other units	1.55		Long	USA
Resolute III Continuation Fund LP	9.16 mm	9.16 mm other units	1.48		Long	USA
Alpine Investors Iceman CV, LP (Project Iceman)	8.85 mm	8.85 mm other units	1.43		Long	USA
IvyRehab Holdings LLC Project Ivy	8.85 mm	8.85 mm other units	1.43		Long	USA
Project Tiger (DSG Group Holdings LP)	8.52 mm	8.52 mm other units	1.38		Long	USA
KKR Game Changer Co-Invest LP	8.40 mm	8.40 mm other units	1.36		Long	USA
Gasherbrum Fund II LP	8.09 mm	8.09 mm other units	1.31		Long	USA
Vega Co-Invest LP	7.93 mm	7.93 mm other units	1.28		Long	Guernsey
WestCap Strategic Operator US Feeder Fund, LP	7.92 mm	7.92 mm other units	1.28		Long	Cayman Islands
Onex Partners Fund V LP	7.90 mm	7.90 mm other units	1.28		Long	USA
SK Capital Partners VI-A LP	7.30 mm	7.30 mm other units	1.18		Long	USA
FFL Capital Partners V, LP	7.23 mm	7.23 mm other units	1.17		Long	USA
Coyote 2021 LP (Friendly Skies)	7.19 mm	7.19 mm other units	1.16		Long	USA
Onex OD Co-Invest LP	7.17 mm	7.17 mm other units	1.16		Long	USA
TCV Beat C LP	7.06 mm	7.06 mm other units	1.14		Long	Cayman Islands
Ruffer Absolute Institutional Limited	7.01 mm	7.01 mm other units	1.13		Long	USA
BW Phoenix Co-Invest (Project Phoenix)	6.98 mm	6.98 mm other units	1.13		Long	USA
VSTG Equity Investors LP	6.97 mm	6.97 mm other units	1.13		Long	USA
SCPCV LP (Project Torque)	6.79 mm	6.79 mm other units	1.10		Long	USA
Post Limited Term High Yield Fund LP	6.75 mm	6.75 mm other units	1.09		Long	USA
Butterfly Nourish Co-invest Project Nourish	6.61 mm	6.61 mm other units	1.07		Long	USA
Silver Lake Strategic Investors VI, LP (Project Quartz)	6.37 mm	6.37 mm other units	1.03		Long	USA
OceanSound SMX Continuation Fund	6.31 mm	6.31 mm other units	1.02		Long	USA
Voloridge Fund LP	6.26 mm	6.26 mm other units	1.01		Long	USA
Altor Fund IV (Project Eddington)	6.07 mm	6.07 mm other units	0.98		Long	Norway
Compass Co-Investor Holdings LP (Project Compass)	6.00 mm	6.00 mm other units	0.97		Long	USA
Heka - Debt	5.81 mm	5.81 mm principal	0.94	Loan	Long	France
SEP Hamilton III Aggregator LP	5.73 mm	5.73 mm other units	0.93		Long	USA
PSC Tiger LP	5.73 mm	5.73 mm other units	0.93		Long	Guernsey
BW Colson Co-Invest Feeder (Cayman) LP	5.66 mm	5.66 mm other units	0.92		Long	Cayman Islands
Coller Credit Second Special Sits Fund (Project Vermeer)	5.61 mm	5.61 mm other units	0.91		Long	Guernsey
WestCap Strategic Operator Fund II, LP	5.57 mm	5.57 mm other units	0.90		Long	USA
PGC U.S. Middle Market Direct Lending Offshore Fund I, L.P. (Project Stout)	5.56 mm	5.56 mm other units	0.90		Long	USA
PIMCO DISCO Fund II Offshore Feeder, L.P.	5.56 mm	5.56 mm other units	0.90		Long	Cayman Islands
Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd	5.55 mm	5.55 mm other units	0.90		Long	USA
RenRe Medici Fund	5.55 mm	5.55 mm other units	0.90		Long	USA
CL-EA Co-Investment Opportunities I, LP	5.45 mm	5.45 mm other units	0.88		Long	Canada
Avista Capital Partners V LP	5.42 mm	5.42 mm other units	0.88		Long	USA
Veregy Parent, LLC	5.33 mm	5.33 mm other units	0.86		Long	USA
ICG Ludgate Hill IV-A Leopard (Project Leopard)	5.23 mm	5.23 mm other units	0.85		Long	USA
Truelink Capital Fund I	5.04 mm	5.04 mm other units	0.82		Long	USA
Truelink ADT Co-Invest	5.00 mm	5.00 mm other units	0.81		Long	USA
OSP Co-Invest II, LP	4.99 mm	4.99 mm other units	0.81		Long	USA
Ocean Sound Partners Fund LP	4.76 mm	4.76 mm other units	0.77		Long	USA
Corsair Amore Investors	4.58 mm	4.58 mm other units	0.74		Long	Cayman Islands
Project Dimension	4.54 mm	4.54 mm principal	0.74	Debt	Long	USA
Corsair Blade IV (Project Zedra)	4.35 mm	4.35 mm principal	0.70	Loan	Long	UK
Whitehorse Liquidity Partners V LP	4.32 mm	4.32 mm other units	0.70		Long	USA
Palms Co-Investment Partners, LP	4.31 mm	4.31 mm other units	0.70		Long	USA
Project Riser	3.97 mm	3.97 mm other units	0.64		Long	USA
KH Aggregator LP	3.97 mm	3.97 mm other units	0.64		Long	USA
Enak Aggregator L.P.	3.91 mm	3.91 mm other units	0.63		Long	Guernsey
AP DSB Co-invest LLC II, LP	3.90 mm	3.90 mm other units	0.63		Long	USA
Grain Spectrum Holdings III (Cayman), L.P.	3.74 mm	3.74 mm other units	0.60		Long	USA
Constellation 2022 L.P.	3.66 mm	3.66 mm other units	0.59		Long	USA
Whitehorse Liquidity Partners IV LP	3.64 mm	3.64 mm other units	0.59		Long	USA
Graphite Capital Partners VIII D LP	3.54 mm	3.54 mm other units	0.57		Long	UK
Ocean Sound Partners Fund II LP	3.52 mm	3.52 mm other units	0.57		Long	USA
Wildcat-21	3.48 mm	3.48 mm other units	0.56		Long	USA
Coller CCO I GP, LP	3.40 mm	3.40 mm other units	0.55		Long	Guernsey
Ethos Capital Fund I	3.37 mm	3.37 mm other units	0.55		Long	USA
Project Telluride (CRG Fund III)	3.19 mm	3.19 mm other units	0.52		Long	USA
Sheridan Capital Partners Fund III LP Project Sheridan	3.16 mm	3.16 mm other units	0.51		Long	USA
TKO Fund	3.04 mm	3.04 mm other units	0.49		Long	France
Falcon Co-investment Partners, LP	2.97 mm	2.97 mm other units	0.48		Long	USA
Pathstone Family Office LLC	2.92 mm	3.00 mm principal	0.47	Loan	Long	USA
Coller Credit Opportunities I-Annex I	2.89 mm	2.89 mm other units	0.47		Long	Luxembourg
Sumeru Equity Partners Fund III L.P.	2.79 mm	2.79 mm other units	0.45		Long	USA
Porcupine Holdings LP Class A	2.74 mm	2.74 mm other units	0.44		Long	USA
Overbay Fund XIV Offshore (AIV)LP (Skyview)	2.65 mm	2.65 mm other units	0.43		Long	Canada
WestCap LoanPal Co-Invest 2020, LLC	2.60 mm	2.60 mm other units	0.42		Long	USA
ACP Hyperdrive Co-invest LLC	2.60 mm	2.60 mm other units	0.42		Long	USA
VCPF III Co-Invest 1-A L.P. (Afiniti)	2.52 mm	2.52 mm other units	0.41		Long	USA
US Hospitality Publishers Inc (Engagement)	2.48 mm	2.15 mm principal	0.40	Loan	Long	USA
ISH Co-investment Aggregator LP	2.46 mm	2.46 mm other units	0.40		Long	USA
Biloxi Co-investment Partners, L.P.	2.37 mm	2.37 mm other units	0.38		Long	USA
Brightwood US Credit Fund LP	2.31 mm	2.31 mm other units	0.37		Long	USA
Gridiron Capital Fund V LP	2.28 mm	2.28 mm other units	0.37		Long	USA
Polaris Newco	2.09 mm	2.09 mm principal	0.34	Loan	Long	USA
Sumeru Equity Partners Fund IV L.P.	1.94 mm	1.94 mm other units	0.31		Long	USA
Onex Structured Credit Opportunities International Fund I, LLC	1.93 mm	1.93 mm other units	0.31		Long	Cayman Islands
Porcupine Holdings LP Class B	1.80 mm	1.80 mm other units	0.29		Long	USA
EnCap Energy Transition Fund 1-A, L.P.	1.78 mm	1.78 mm other units	0.29		Long	USA
ICG LP Secondaries Fund	1.68 mm	1.68 mm other units	0.27		Long	USA
Project Stream Co-Invest Fund, LP	1.68 mm	1.68 mm other units	0.27		Long	USA
Overbay Fund XIV Offshore LP	1.58 mm	1.58 mm other units	0.26		Long	Canada
Adams Street 2013 Global Fund LP	1.52 mm	1.52 mm other units	0.25		Long	USA
Heka - Equity	1.48 mm	1.48 mm other units	0.24		Long	France
Overbay XIV - AIV III (Quebec)	1.33 mm	1.33 mm other units	0.22		Long	Canada
Coller International Partners VII Feeder Fund, L.P.	1.32 mm	1.32 mm other units	0.21		Long	Guernsey
Felicitas Equity Fund LP (Project Fun)	1.23 mm	1.23 mm other units	0.20		Long	USA
Ashgrove Speciality Lending Fund I	1.21 mm	1.21 mm other units	0.20		Long	Luxembourg
Project Palmer Square Loan Funding 2021-3	1.18 mm	1.18 mm other units	0.19		Long	Cayman Islands
ASP (Feeder) 2017 Global Fund LP	1.09 mm	1.09 mm other units	0.18		Long	Cayman Islands
Alchemy Special Opportunities Fund II LP	1.02 mm	1.02 mm other units	0.16		Long	UK
Adams Street 2014 Global Fund LP	879.08 k	879.08 k other units	0.14		Long	USA
ICG Europe Fund V Investor Feeder Limited Partnership	731.90 k	731.90 k other units	0.12		Long	Jersey
Project Watson - Global Infrastructure Partners II - C, L.P.	721.31 k	721.31 k other units	0.12		Long	Guernsey
Sand Trust Series 21-1A, Class SUB	719.50 k	719.50 k other units	0.12		Long	USA
SEP Skyhawk Fund III Aggregator LP	466.28 k	466.28 k other units	0.08		Long	USA
Ashgrove Specialty Lending Fund II	305.80 k	305.80 k other units	0.05		Long	Luxembourg
Coller International Partners VI Feeder Fund, L.P.	286.81 k	286.81 k other units	0.05		Long	Cayman Islands
Adams Street 2011 US Fund, L.P.	237.38 k	237.38 k other units	0.04		Long	USA
Adams Street Partnership Fund-2010 US Fund, LP	212.14 k	212.14 k other units	0.03		Long	USA
BRCE SPV I, LLC	205.10 k	205.10 k other units	0.03		Long	USA
EUR CURRENCY	198.61 k	198.61 k other units	0.03	Short-term investment vehicle	Long	N/A
Adams Street Partnership Fund 2009 US Fund, L.P.	183.79 k	183.79 k other units	0.03		Long	USA
Project Watson - Coller International Partners VI Feeder Fund, L.P.	176.33 k	176.33 k other units	0.03		Long	Cayman Islands
Adams Street 2011 Non-US Developed Markets Fund LP	117.84 k	117.84 k other units	0.02		Long	USA
Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P.	91.79 k	91.79 k other units	0.01		Long	USA
Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P.	85.77 k	85.77 k other units	0.01		Long	USA
Lynx EBO Fund I(A), LLC	66.20 k	66.20 k other units	0.01		Long	USA
DriveCentric Co-Investment	41.14 k	41.14 k other units	0.01		Long	USA
Adams Street 2011 Direct Fund LP	36.93 k	36.93 k other units	0.01		Long	USA
Adams Street 2010 Direct Fund, L.P.	29.01 k	29.01 k other units	0.00		Long	USA
Adams Street 2009 Direct Fund, L.P.	22.07 k	22.07 k other units	0.00		Long	USA
Westcap Cerebral Co-Invest 2021 LLC	15.65 k	15.65 k other units	0.00		Long	USA
Forrest Holdings I LP (B Shares)	11.74 k	11.74 k other units	0.00		Long	USA
Forrest Holdings I LP (A Shares)	839.00	839.00 other units	0.00		Long	USA
EUR FORWARD BOW RIVER CONTRACT 12/31/2024 / Bannockburn Global Forex	-13.40 mm	-12.00 mm other units	-0.00	DFE	N/A	N/A