Bow River Capital Evergreen Fund II (BREVX)
54.07
+0.04
(+0.07%)
USD |
Mar 16 2026
BREVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 9.05% |
| Stock | 17.45% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 69.59% |
As of December 31, 2025.
Region Exposure
| Americas | 8.99% |
|---|---|
|
North America
|
8.99% |
| United States | 8.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 91.01% |
|---|