AUMdb

Bow River Capital Real Estate Fund Ii Qp, L.P.

Real Estate Fund · Delaware · master fund

Advised by Bow River Asset Management, Llc · reported May 2024

Gross asset value

$60.4M

Beneficial owners

144

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7616845526
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
3%

Feeder funds (1)

Bow River Capital Real Estate Fund Ii Te Feeder, L.P. Bow River Asset Management, Llc Delaware $2.4M

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.