AUMdb

Bow River Credit Opportunities Master Fund, Lp

Private Equity Fund · Delaware · master fund

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

Gross asset value

$164M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8999657679
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
8%

Feeder funds (6)

Bow River Credit Opportunities Institutional Fund, Lp Bow River Asset Management, Llc Delaware $21.9M
Bow River Credit Opportunities Fund, Lp Bow River Asset Management, Llc Delaware $110M
Bow River Credit Opportunities Executive Fund, Lp Bow River Asset Management, Llc Delaware $755K
Thornburg Bow River Credit Opportunities Fund, L.P. Thornburg Bow River Advisers, Llc. Delaware $133M
Thornburg Bow River Credit Opportunities Institutional Fund, L.P. Thornburg Bow River Advisers, Llc. Delaware $35.3M
Thornburg Bow River Credit Opportunities Executive Fund, L.P. Thornburg Bow River Advisers, Llc. Delaware $851K

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.