Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.99% -- -- 14.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- 14.54% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing in a broad portfolio of private equity investments that provide attractive risk-adjusted return potential. The Fund will seek to achieve its investment objective through broad exposure to private equity, private credit, and semi-liquid listed investments.
General
Security Type Unlisted Closed-End Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Diversified Equity Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Bow River Capital
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
0.00%
30.50%
5.74%
13.66%
10.47%
13.54%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
13.56%
--
--
--
--
7.99%
10.33%
11.46%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.66%
29.31%
3.71%
0.86%
11.34%
--
As of December 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (11-21-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 154

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date 7/29/2025
Share Classes
BREVX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.03%
Stock 15.68%
Bond 13.11%
Convertible 0.00%
Preferred 0.00%
Other 71.18%
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Top 10 Holdings

Name % Weight Price % Change
United States of America USGB 07/01/2025 FIX USD Government (Matured) 6.97% 100.00 0.00%
UMB Money Market II Special Fund
5.72% -- --
UMB Money Market Special Account
5.15% -- --
Overbay Capital Partners 2024 Fund Aggregator
4.22% -- --
NVP Monogram Co-Invest LP
1.64% -- --
CCS Co-Investment Vehicle 2 Feeder
1.53% -- --
Voleon Composition International Fund Ltd
1.48% -- --
Oceansound Partners Co-Invest II LP
1.47% -- --
Valeas Capital Partners Fund I
1.46% -- --
Overbay Capital Partners 2023 Fund Aggregator LP
1.44% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 1.75%
Administration Fee 281.7K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing in a broad portfolio of private equity investments that provide attractive risk-adjusted return potential. The Fund will seek to achieve its investment objective through broad exposure to private equity, private credit, and semi-liquid listed investments.
General
Security Type Unlisted Closed-End Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Diversified Equity Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Bow River Capital
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (11-21-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 154

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date 7/29/2025
Share Classes
BREVX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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