Investment adviser · CRD 156765

BOW RIVER CAPITAL

Investment adviser filing (IA)

BOW RIVER ASSET MANAGEMENT, LLC

DENVER, CO, United States · Form ADV filed Aug 28, 2026

Regulatory AUM
$4.2B
Form ADV · Item 5.F
Client accounts
53
Accounts, not individual clients
Employees
69
Reported in this filing
Advisory professionals
36
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles53$4,195,104,249100.0%
Filing source

Form ADV 2127289 · Aug 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BOW RIVER CAPITAL SOFTWARE GROWTH EQUITY FUND II QP LPPrivate Equity Fund · Last reported Aug 28, 2026$590MGross asset value

Form D fundraising filings

Bow River Capital Software Growth Equity Fund II QP LP

Fund administrator CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-2061188967
Reported beneficial owners
499
Minimum commitment
$0
Form D file number
021-454963

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW RIVER PRIVATE EQUITY FUND III LPPrivate Equity Fund · Last reported Aug 28, 2026$556MGross asset value

Form D fundraising filings

Bow River Private Equity Fund III LP

Fund administrator CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-1368870366
Reported beneficial owners
220
Minimum commitment
$0
Form D file number
021-439583

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW RIVER ASSET-BASED INCOME FUND, LPOther Private Fund · Last reported Aug 28, 2026$225MGross asset value

Form D fundraising filings

Bow River Asset-Based Income Fund LP

Feeder funds

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN PLLC DENVER, Colorado, United States
Custodian U.S. BANK, N.A. CINCINNATIO, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN PLLC
PCAOB 166

U.S. BANK, N.A.
LEI 5493001WC5CQQI9L9G80

Fund details & source
Fund ID
805-4334553867
Reported beneficial owners
116
Minimum commitment
$200K
Form D file number
021-531670

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPUR VENTURES VI, LPVenture Capital Fund · Last reported Aug 28, 2026$199MGross asset value

Form D fundraising filings

Spur Ventures VI, L.P.

Auditor COHN REZNICK DALLAS, Texas, United States
Auditor RSM US, LLP DENVER, Colorado, United States
Custodian BANK OF OKLAHOMA TULSA, Oklahoma, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHN REZNICK
PCAOB 596

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-6567756366
Reported beneficial owners
53
Minimum commitment
$100K
Form D file number
021-318309

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPUR VENTURES V, LPVenture Capital Fund · Last reported Aug 28, 2026$192MGross asset value

Form D fundraising filings

Spur Ventures V, L.P.

Auditor COHN REZNICK DALLAS, Texas, United States
Auditor RSM US, LLP DENVER, Colorado, United States
Custodian BANK OF OKLAHOMA TULSA, Oklahoma, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHN REZNICK
PCAOB 596

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-8952434981
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-256241

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEN INVESTOR, LLCPrivate Equity Fund · Last reported Aug 28, 2026$156MGross asset value
Auditor PLANTE MORAN PLLC DENVER, Colorado, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN PLLC
PCAOB 166

Fund details & source
Fund ID
805-7087351263
Reported beneficial owners
5
Minimum commitment
$4.5M

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOW RIVER CAPITAL 2017-QP FUND, LPPrivate Equity Fund · Last reported Aug 28, 2026$150MGross asset value

Form D fundraising filings

Bow River Capital 2017-QP Fund, L.P.

Fund administrator CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN PLLC DENVER, Colorado, United States
Custodian INDEPENDENT BANK DENVER, Colorado, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN PLLC
PCAOB 166

Fund details & source
Fund ID
805-8966249684
Reported beneficial owners
215
Minimum commitment
$100K
Form D file number
021-284507

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3250 E. SECOND AVENUE, SUITE 300
DENVER, CO, 80206, United States

CRD 156765

Filing source

Form ADV 2127289 · Aug 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.