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.

MST INFRASTRUCTURE AGGREGATOR I, LLCPrivate Equity Fund · Last reported Aug 28, 2026$34.3MGross asset value

Form D fundraising filings

MST Infrastructure Aggregator I, LLC

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
805-8076063673
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-456348

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 OZ I, LLCReal Estate Fund · Last reported Aug 28, 2026$32.3MGross asset value

Form D fundraising filings

Bow River Capital OZ 1, LLC

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 UMB BANK, N.A. KANSAS CITY, Missouri, 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
805-3022621843
Reported beneficial owners
44
Minimum commitment
$250K
Form D file number
021-332463

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.

SOLID AGGREGATOR, LLCPrivate Equity Fund · Last reported Aug 28, 2026$31.3MGross asset value
Auditor PLANTE MORAN PLLC DENVER, Colorado, United States
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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
805-9708530427
Reported beneficial owners
11
Minimum commitment
$250K

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.

BRC PE III EXECUTIVE FUND LPPrivate Equity Fund · Last reported Aug 28, 2026$29.8MGross asset value

Form D fundraising filings

BRC PE III Executive Fund 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
805-4466257936
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-439578

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 OZ V, LLCReal Estate Fund · Last reported Aug 28, 2026$17.2MGross asset value

Form D fundraising filings

Bow River Capital Oz V LLC

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 WINTRUST BANK, N.A. NORTHBROOK, 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
805-6991317543
Reported beneficial owners
42
Minimum commitment
$250K
Form D file number
021-425278

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 MFD COINVEST I, LPReal Estate Fund · Last reported Aug 28, 2026$14.3MGross asset value

Form D fundraising filings

Bow River MFD Coinvest I, LP

Fund administrator UMB BANK, N.A. KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN PLLC DENVER, Colorado, United States
Custodian SOUTH STATE BANK WINTER HAVEN, Florida, 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
805-2180599228
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-576021

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 OZ II, LLCReal Estate Fund · Last reported Aug 28, 2026$14MGross asset value

Form D fundraising filings

Bow River Capital Oz II LLC

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 UMB BANK, N.A. KANSAS CITY, Mississippi, 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
805-3345240675
Reported beneficial owners
28
Minimum commitment
$250K
Form D file number
021-341676

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.