Bow River Capital Evergreen Fund Class II
| Weiss Ratings | I-42454 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-42454 | Click to Compare |
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| Provider | Bowriver Capital | |||
| Manager/Tenure (Years) | Jeremy Held (5), Joe Stork (0) | |||
| Website | http://www.bowrivercapital.com | |||
| Fund Information | I-42454 | Click to Compare |
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| Fund Name | Bow River Capital Evergreen Fund Class II | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42454 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-42454 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42454 | Click to Compare |
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| Cash | 12.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.69% | |||
| U.S. Bond | 0.84% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 85.07% | |||
| Price History | I-42454 | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 3.28% | |||
| 1-Year Total Return | 9.97% | |||
| 2-Year Total Return | 25.20% | |||
| 3-Year Total Return | 41.63% | |||
| 5-Year Total Return | -- | |||
| Price | I-42454 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42454 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $54.34 | |||
| 1-Month High NAV | $54.94 | |||
| 52-Week Low NAV | $50.25 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $54.94 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | I-42454 | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 3.55 | |||
| Balance Sheet | I-42454 | Click to Compare |
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| Total Assets | 1.24B | |||
| Operating Ratios | I-42454 | Click to Compare |
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| Expense Ratio | 3.24% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-42454 | Click to Compare |
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| Last Bull Market Total Return | 9.08% | |||
| Last Bear Market Total Return | 0.99% | |||