Investment adviser · CRD 332879

THORNBURG BOW RIVER ADVISERS, LLC.

Investment adviser filing (IA)

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

Regulatory AUM
$224M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
7
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 vehicles4$224,165,696100.0%
Filing source

Form ADV 2129577 · 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

1 Private fund

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

THORNBURG BOW RIVER CREDIT OPPORTUNITIES MASTER FUND, L.P.Other Private Fund · Last reported Aug 28, 2026$224MGross asset value

Feeder funds

Fund administrator ALTER DOMUS US, LLC. CHICAGO, Illinois, 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
Marketer THORNBURG SECURITIES LLC SANTA FE, New Mexico, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PLANTE MORAN PLLC
PCAOB 166

THORNBURG SECURITIES LLC
CRD 14857 · SEC 8-31249

Fund details & source
Fund ID
805-8999657679
Reported beneficial owners
147
Minimum commitment
$0

Form ADV 2129577 · 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 332879

Filing source

Form ADV 2129577 · 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.