0001145549-23-034180.txt : 20230526
0001145549-23-034180.hdr.sgml : 20230526
20230526155826
ACCESSION NUMBER: 0001145549-23-034180
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bow River Capital Evergreen Fund
CENTRAL INDEX KEY: 0001810256
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23566
FILM NUMBER: 23968627
BUSINESS ADDRESS:
STREET 1: 205 DETROIT STREET
STREET 2: SUITE 800
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: (303) 861-8466
MAIL ADDRESS:
STREET 1: 205 DETROIT STREET
STREET 2: SUITE 800
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: Bow River Capital Evergreen Private Equity Fund
DATE OF NAME CHANGE: 20200421
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2023-03-31
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Long
PF
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Adams Street 2009 Direct Fund, L.P.
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Adams Street 2009 Direct Fund, L.P.
999999999
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OU
Other Units
USD
24107
0.0071407475
Long
PF
US
Y
N/A
N
N
N
Adams Street 2010 Direct Fund, L.P.
N/A
Adams Street 2010 Direct Fund, L.P.
999999999
29343
OU
Other Units
USD
29343
0.0086917059
Long
PF
US
Y
N/A
N
N
N
Adams Street 2011 Direct Fund LP
N/A
Adams Street 2011 Direct Fund LP
999999999
41638
OU
Other Units
USD
41638
0.0123336146
Long
PF
US
Y
N/A
N
N
N
Adams Street 2011 Non-US Developed Markets Fund LP
N/A
Adams Street 2011 Non-US Developed Markets Fund LP
999999999
140953
OU
Other Units
USD
140953
0.0417517646
Long
PF
US
Y
N/A
N
N
N
Adams Street 2011 US Fund, L.P.
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Adams Street 2011 US Fund, L.P.
999999999
318549
OU
Other Units
USD
318549
0.0943575720
Long
PF
US
Y
N/A
N
N
N
Adams Street 2013 Global Fund LP
N/A
Adams Street 2013 Global Fund LP
999999999
1907607
OU
Other Units
USD
1907607
0.5650533037
Long
PF
US
Y
N/A
N
N
N
Adams Street 2014 Global Fund LP
N/A
Adams Street 2014 Global Fund LP
999999999
1055592
OU
Other Units
USD
1055592
0.3126774786
Long
PF
US
Y
N/A
N
N
N
Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P.
N/A
Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P.
999999999
115939
OU
Other Units
USD
115939
0.0343423540
Long
PF
US
Y
N/A
N
N
N
Adams Street Partnership Fund 2009 US Fund, L.P.
N/A
Adams Street Partnership Fund 2009 US Fund, L.P.
999999999
260310
OU
Other Units
USD
260310
0.0771065662
Long
PF
US
Y
N/A
N
N
N
Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P.
N/A
Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P.
999999999
111342
OU
Other Units
USD
111342
0.0329806742
Long
PF
US
Y
N/A
N
N
N
Adams Street Partnership Fund-2010 US Fund, LP
N/A
Adams Street Partnership Fund-2010 US Fund, LP
999999999
291712
OU
Other Units
USD
291712
0.0864081697
Long
PF
US
Y
N/A
N
N
N
Altor Fund IV (Project Eddington)
N/A
Altor Fund IV (Project Eddington)
999999999
6222428.9
OU
Other Units
USD
6222428.9
1.8431490381
Long
PF
NO
Y
N/A
N
N
N
AP DSB Co-invest LLC II, LP
N/A
AP DSB Co-invest LLC II, LP
999999999
3558630
OU
Other Units
USD
3558630
1.0541037217
Long
PF
US
Y
N/A
N
N
N
APS (Feeder) 2017 Global Fund LP
N/A
APS (Feeder) 2017 Global Fund LP
999999999
1160633
OU
Other Units
USD
1160633
0.3437917302
Long
PF
KY
Y
N/A
N
N
N
Ashgrove Speciality Lending Fund I
N/A
Ashgrove Speciality Lending Fund I
999999999
1219695.65
OU
Other Units
USD
1219695.65
0.3612867098
Long
PF
LU
Y
N/A
N
N
N
Avista Capital Partners V LP
N/A
Avista Capital Partners V LP
999999999
4625803
OU
Other Units
USD
4625803
1.3702116146
Long
PF
US
Y
N/A
N
N
N
Biloxi Co-investment Partners, L.P.
N/A
Biloxi Co-investment Partners, L.P.
999999999
1590522
OU
Other Units
USD
1590522
0.4711293840
Long
PF
US
Y
N/A
N
N
N
BRCE SPV I, LLC
N/A
BRCE SPV I, LLC
999999999
254490.8
OU
Other Units
USD
254490.8
0.0753828578
Long
PF
US
Y
3
N
N
N
Butterfly Nourish Co-invest Project Nourish
N/A
Butterfly Nourish Co-invest Project Nourish
999999999
5000000
OU
Other Units
USD
5000000
1.4810527109
Long
PF
US
Y
3
N
N
N
BW Colson Co-Invest Feeder (Cayman) LP
N/A
BW Colson Co-Invest Feeder (Cayman) LP
999999999
3822242
OU
Other Units
USD
3822242
1.1321883752
Long
PF
KY
Y
N/A
N
N
N
Coller CCO I GP, LP
N/A
Coller CCO I GP, LP
999999999
2074984.71
OU
Other Units
USD
2074984.71
0.6146323460
Long
PF
GG
Y
N/A
N
N
N
Coller Credit Opportunities I-Annex I
N/A
Coller Credit Opportunities I-Annex I
999999999
3136179
OU
Other Units
USD
3136179
0.9289692820
Long
PF
LU
Y
N/A
N
N
N
Coller International Partners VI Feeder Fund, L.P.
N/A
Coller International Partners VI Feeder Fund, L.P.
999999999
613140.75
OU
Other Units
USD
613140.75
0.1816187540
Long
PF
KY
Y
N/A
N
N
N
Coller International Partners VII Feeder Fund, L.P.
N/A
Coller International Partners VII Feeder Fund, L.P.
999999999
1805560.85
OU
Other Units
USD
1805560.85
0.5348261583
Long
PF
GG
Y
N/A
N
N
N
Constellation 2022 L.P.
N/A
Constellation 2022 L.P.
999999999
4999290
OU
Other Units
USD
4999290
1.4808424014
Long
PF
US
Y
N/A
N
N
N
Corsair Amore Investors
N/A
Corsair Amore Investors
999999999
4999517
OU
Other Units
USD
4999517
1.4809096412
Long
PF
KY
Y
N/A
N
N
N
Coyote 2021 LP (Friendly Skies)
N/A
Coyote 2021 LP (Friendly Skies)
999999999
8273472
OU
Other Units
USD
8273472
2.4506896268
Long
PF
US
Y
N/A
N
N
N
Crimson Cushon - Debt
N/A
Crimson Cushon - Debt
999999999
2500000
PA
USD
2316346.33
0.6861262023
Long
LON
IE
Y
3
2026-06-01
Floating
12.80
N
N
N
N
N
N
Crimson Cushon - Equity
N/A
Crimson Cushon - Equity
999999999
715943.78
OU
Other Units
USD
715943.78
0.2120700952
Long
PF
IE
Y
3
N
N
N
Ecoville Investments Limited (Project Tapestry)
N/A
Ecoville Investments Limited (Project Tapestry)
999999999
2000000
PA
USD
2000000
0.5924210844
Long
LON
KY
Y
3
2024-01-11
Fixed
9.5
N
N
N
N
N
N
Enak Aggregator L.P.
N/A
Enak Aggregator L.P.
999999999
3192944.57
OU
Other Units
USD
3192944.57
0.9457838422
Long
PF
GG
Y
N/A
N
N
N
EnCap Energy Transition Fund 1-A, L.P.
N/A
EnCap Energy Transition Fund 1-A, L.P.
999999999
3129959.98
OU
Other Units
USD
3129959.98
0.9271271427
Long
PF
US
Y
N/A
N
N
N
Falcon Co-investment Partners, LP
N/A
Falcon Co-investment Partners, LP
999999999
2895618
OU
Other Units
USD
2895618
0.8577125777
Long
PF
US
Y
N/A
N
N
N
FFL Capital Partners V, LP
N/A
FFL Capital Partners V, LP
999999999
5651328
OU
Other Units
USD
5651328
1.6739829309
Long
PF
US
Y
N/A
N
N
N
Forrest Holdings I LP (A Shares)
N/A
Forrest Holdings I LP (A Shares)
999999999
13634.16
OU
Other Units
USD
13634.16
0.0040385819
Long
PF
US
Y
3
N
N
N
Forrest Holdings I LP (B Shares)
N/A
Forrest Holdings I LP (B Shares)
999999999
190808.02
OU
Other Units
USD
190808.02
0.0565193471
Long
PF
US
Y
3
N
N
N
Grain Spectrum Holdings III (Cayman), L.P.
N/A
Grain Spectrum Holdings III (Cayman), L.P.
999999999
3506436
OU
Other Units
USD
3506436
1.0386433087
Long
PF
US
Y
N/A
N
N
N
Graphite Capital Partners VIII D LP
N/A
Graphite Capital Partners VIII D LP
999999999
4834142.99
OU
Other Units
USD
4834142.99
1.4319241160
Long
PF
GB
Y
3
N
N
N
Heka - Debt
N/A
Heka - Debt
999999999
5208720
PA
USD
5661651.87
1.6770409700
Long
LON
FR
Y
N/A
2030-10-31
Fixed
8.00
N
N
Y
N
N
N
Heka - Equity
N/A
Heka - Equity
999999999
1902173.53
OU
Other Units
USD
1902173.53
0.5634438526
Long
PF
FR
Y
N/A
N
N
N
ISH Co-investment Aggregator LP
N/A
ISH Co-investment Aggregator LP
999999999
2573735
OU
Other Units
USD
2573735
0.7623674398
Long
PF
US
Y
N/A
N
N
N
KH Aggregator LP
N/A
KH Aggregator LP
999999999
4824252.53
OU
Other Units
USD
4824252.53
1.4289944575
Long
PF
US
Y
N/A
N
N
N
Lynx EBO Fund I(A), LLC
N/A
Lynx EBO Fund I(A), LLC
999999999
453470.06
OU
Other Units
USD
453470.06
0.1343226123
Long
PF
US
Y
N/A
N
N
N
Ocean Sound Partners Fund LP
N/A
Ocean Sound Partners Fund LP
999999999
4440758
OU
Other Units
USD
4440758
1.3153993349
Long
PF
US
Y
N/A
N
N
N
OceanSound Partners Co-Invest II, LP - Series B
N/A
OceanSound Partners Co-Invest II, LP - Series B
999999999
5310086.88
OU
Other Units
USD
5310086.88
1.5729037137
Long
PF
US
Y
N/A
N
N
N
OceanSound Partners Co-Invest II, LP - Series E
N/A
OceanSound Partners Co-Invest II, LP - Series E
999999999
6797412
OU
Other Units
USD
6797412
2.0134650939
Long
PF
US
Y
N/A
N
N
N
Onex OD Co-Invest LP
N/A
Onex OD Co-Invest LP
999999999
5446052
OU
Other Units
USD
5446052
1.6131780157
Long
PF
US
Y
N/A
N
N
N
Onex Partners Fund V LP
N/A
Onex Partners Fund V LP
999999999
6547167
OU
Other Units
USD
6547167
1.9393398868
Long
PF
US
Y
N/A
N
N
N
Onex Structured Credit Opportunities International Fund I, LLC
N/A
Onex Structured Credit Opportunities International Fund I, LLC
999999999
1629394
OU
Other Units
USD
1629394
0.4826436802
Long
PF
KY
Y
N/A
N
N
N
Overbay Fund XIV Offshore (AIV)LP (Skyview)
N/A
Overbay Fund XIV Offshore (AIV)LP (Skyview)
999999999
4121372
OU
Other Units
USD
4121372
1.2207938346
Long
PF
CA
Y
N/A
N
N
N
Overbay Fund XIV Offshore LP
N/A
Overbay Fund XIV Offshore LP
999999999
2411632
OU
Other Units
USD
2411632
0.7143508223
Long
PF
CA
Y
N/A
N
N
N
Overbay XIV - AIV III (Quebec)
N/A
Overbay XIV - AIV III (Quebec)
999999999
2443436
OU
Other Units
USD
2443436
0.7237715023
Long
PF
CA
Y
N/A
N
N
N
Palms Co-Investment Partners, LP
N/A
Palms Co-Investment Partners, LP
999999999
3808945
OU
Other Units
USD
3808945
1.1282496636
Long
PF
US
Y
N/A
N
N
N
PIMCO DISCO Fund II Offshore Feeder, L.P.
N/A
PIMCO DISCO Fund II Offshore Feeder, L.P.
999999999
4797341.61
OU
Other Units
USD
4797341.61
1.4210231593
Long
PF
KY
Y
N/A
N
N
N
Polaris Newco
N/A
Polaris Newco
999999999
2000000
PA
USD
1750000
0.5183684488
Long
LON
US
Y
3
2029-06-03
Floating
12.84
N
N
N
N
N
N
Porcupine Holdings LP Class A
N/A
Porcupine Holdings LP Class A
999999999
2895534.18
OU
Other Units
USD
2895534.18
0.8576877494
Long
PF
US
Y
N/A
N
N
N
Porcupine Holdings LP Class B
N/A
Porcupine Holdings LP Class B
999999999
2543439
OU
Other Units
USD
2543439
0.7533934452
Long
PF
US
Y
N/A
N
N
N
Post Limited Term High Yield Fund LP
N/A
Post Limited Term High Yield Fund LP
999999999
6042864.94
OU
Other Units
USD
6042864.94
1.7899603002
Long
PF
US
Y
N/A
N
N
N
Project Dimension
N/A
Project Dimension
999999999
4000000
PA
USD
3379846.15
1.0011460606
Long
DBT
US
Y
N/A
2099-12-31
Floating
14.27
N
N
Y
N
N
N
Project Palmer Square Loan Funding 2021-3
N/A
Project Palmer Square Loan Funding 2021-3
999999999
1320900
OU
Other Units
USD
1320900
0.3912645052
Long
PF
KY
Y
2
N
N
N
Project Pavilion
N/A
Project Pavilion
999999999
1000000
PA
USD
873518.19
0.2587451486
Long
LON
GB
Y
3
2026-04-09
Floating
12.07
N
N
N
N
N
N
Project Riser
N/A
Project Riser
999999999
3999686
OU
Other Units
USD
3999686
1.1847491586
Long
PF
US
Y
N/A
N
N
N
Project Stream Co-Invest Fund, LP
N/A
Project Stream Co-Invest Fund, LP
999999999
1630053.17
OU
Other Units
USD
1630053.17
0.4828389333
Long
PF
US
Y
N/A
N
N
N
Project Telluride (CRG Fund III)
N/A
Project Telluride (CRG Fund III)
999999999
4130062.5
OU
Other Units
USD
4130062.50
1.2233680524
Long
PF
US
Y
N/A
N
N
N
Project Tiger (DSG Group Holdings LP)
N/A
Project Tiger (DSG Group Holdings LP)
999999999
5581674.17
OU
Other Units
USD
5581674.17
1.6533507322
Long
PF
US
Y
3
N
N
N
Project Watson - Coller International Partners VI Feeder Fund, L.P.
N/A
Project Watson - Coller International Partners VI Feeder Fund, L.P.
999999999
376968.01
OU
Other Units
USD
376968.01
0.1116618986
Long
PF
KY
Y
N/A
N
N
N
Project Watson - Global Infrastructure Partners II - C, L.P.
N/A
Project Watson - Global Infrastructure Partners II - C, L.P.
999999999
1215146
OU
Other Units
USD
1215146
0.3599390555
Long
PF
GG
Y
N/A
N
N
N
Ruffer Absolute Institutional Limited
N/A
Ruffer Absolute Institutional Limited
999999999
5091500.95
OU
Other Units
USD
5091500.95
1.5081562569
Long
PF
KY
Y
N/A
N
N
N
Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd
N/A
Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd
999999999
5474573.78
OU
Other Units
USD
5474573.78
1.6216264676
Long
PF
KY
Y
N/A
N
N
N
Sand Trust Series 21-1A, Class SUB
N/A
Sand Trust Series 21-1A, Class SUB
999999999
651414.5
OU
Other Units
USD
651414.5
0.1929558422
Long
PF
US
Y
2
N
N
N
SEP Hamilton III Aggregator LP
N/A
SEP Hamilton III Aggregator LP
999999999
6427056
OU
Other Units
USD
6427056
1.9037617424
Long
PF
US
Y
N/A
N
N
N
SEP Skyhawk Fund III Aggregator LP
N/A
SEP Skyhawk Fund III Aggregator LP
999999999
532689
OU
Other Units
USD
532689
0.1577880975
Long
PF
US
Y
N/A
N
N
N
Sheridan Capital Partners Fund III LP Project Sheridan
N/A
Sheridan Capital Partners Fund III LP Project Sheridan
999999999
1086944.68
OU
Other Units
USD
1086944.68
0.3219644730
Long
PF
US
Y
3
N
N
N
Sumeru Equity Partners Fund III L.P.
N/A
Sumeru Equity Partners Fund III L.P.
999999999
2421856
OU
Other Units
USD
2421856
0.7173792788
Long
PF
US
Y
N/A
N
N
N
Sumeru Equity Partners Fund IV L.P.
N/A
Sumeru Equity Partners Fund IV L.P.
999999999
420232.1
OU
Other Units
USD
420232.1
0.1244771782
Long
PF
US
Y
N/A
N
N
N
The Global Atlantic Financial Group LLC (Magnolia 2001278)
N/A
The Global Atlantic Financial Group LLC (Magnolia 2001278)
999999999
4380372.77
OU
Other Units
USD
4380372.77
1.2975125932
Long
PF
BM
Y
3
N
N
N
TKO Fund
N/A
TKO Fund
999999999
3411419.23
OU
Other Units
USD
3411419.23
1.0104983397
Long
PF
FR
Y
N/A
N
N
N
US Hospitality Publishers Inc (Engagement)
N/A
US Hospitality Publishers Inc (Engagement)
999999999
2000000
PA
USD
1814261
0.5374032345
Long
LON
US
Y
3
2025-12-18
Floating
11.84
N
N
N
N
N
N
VCPF III Co-Invest 1-A L.P. (Afiniti)
N/A
VCPF III Co-Invest 1-A L.P. (Afiniti)
999999999
2567100
OU
Other Units
USD
2567100
0.7604020828
Long
PF
US
Y
N/A
N
N
N
Veregy Parent, LLC
N/A
Veregy Parent, LLC
999999999
3182839.79
OU
Other Units
USD
3182839.79
0.9427906999
Long
PF
US
Y
3
N
N
N
Voloridge Fund, Ltd.
N/A
Voloridge Fund, Ltd.
999999999
5285756.82
OU
Other Units
USD
5285756.82
1.5656968935
Long
PF
US
Y
N/A
N
N
N
VSTG Equity Investors LP
N/A
VSTG Equity Investors LP
999999999
4999741
OU
Other Units
USD
4999741
1.4809759924
Long
PF
US
Y
N/A
N
N
N
Westcap Cerebral Co-Invest 2021 LLC
N/A
Westcap Cerebral Co-Invest 2021 LLC
999999999
140262
OU
Other Units
USD
140262
0.0415470831
Long
PF
US
Y
N/A
N
N
N
WestCap LoanPal Co-Invest 2020, LLC
N/A
WestCap LoanPal Co-Invest 2020, LLC
999999999
3674495.11
OU
Other Units
USD
3674495.11
1.0884241888
Long
PF
US
Y
3
N
N
N
WestCap Strategic Operator Fund II, LP
N/A
WestCap Strategic Operator Fund II, LP
999999999
3552756
OU
Other Units
USD
3552756
1.0523637810
Long
PF
US
Y
N/A
N
N
N
WestCap Strategic Operator US Feeder Fund, LP
N/A
WestCap Strategic Operator US Feeder Fund, LP
999999999
8692391.81
OU
Other Units
USD
8692391.81
2.5747780909
Long
PF
KY
Y
3
N
N
N
Whitehorse Liquidity Partners IV LP
N/A
Whitehorse Liquidity Partners IV LP
999999999
3647076.37
OU
Other Units
USD
3647076.37
1.0803024689
Long
PF
US
Y
N/A
N
N
N
Whitehorse Liquidity Partners V LP
N/A
Whitehorse Liquidity Partners V LP
999999999
3159708.87
OU
Other Units
USD
3159708.87
0.9359390775
Long
PF
US
Y
N/A
N
N
N
Wildcat-21
N/A
Wildcat-21
999999999
2339147.53
OU
Other Units
USD
2339147.53
0.6928801581
Long
PF
US
Y
N/A
N
N
N
Wood Mackenzie Project Planet
N/A
Wood Mackenzie Project Planet
999999999
3000000
PA
USD
2687777.75
0.7961481046
Long
LON
US
Y
3
2030-01-31
Floating
11.26
N
N
N
N
N
N
CORE ALTERNATIVE ETF-BOWRIVER_UMB_154321
N/A
CORE ALTERNATIVE ETF-BOWRIVER_UMB_154321
53656F847
100000
NS
Number of shares
USD
2983000
0.8835960473
Long
RF
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
25462628.62
PA
USD
25462628.62
7.5422990289
Long
STIV
RF
US
N
1
N
N
N
UMB MONEY MARKET SPECIAL ACCOUNT /
N/A
UMB MONEY MARKET SPECIAL ACCOUNT /
SF8888205
9556066.7
PA
USD
9556066.7
2.8306076983
Long
STIV
CORP
US
N
1
N
N
N
EUR FORWARD BOW RIVER CONTRACT 6/30/2023 /
N/A
EUR FORWARD BOW RIVER CONTRACT 6/30/2023 /
999999999
-2000000
OU
Currency
-2178249
-0.5904214647
N/A
DFE
N/A
N
2
Bannockburn Global Forex
8SP4DPNKBJXD8RON4R15
2000000
EUR
2185000
USD
2023-06-30
6751
N
N
N
GBP FORWARD BOW RIVER CONTRACT 6/30/2023 /
N/A
GBP FORWARD BOW RIVER CONTRACT 6/30/2023 /
999999999
-1500000
OU
Currency
-1852731
-0.4426069747
N/A
DFE
GB
N
2
Bannockburn Global Forex
8SP4DPNKBJXD8RON4R15
1500000
GBP
1858500.0000000002
USD
2023-06-30
5769
N
N
N
US Treasury Bill
254900HROIFWPRGM1V77
US Treasury Bill
912796YU7
19999320.91
PA
USD
19999320.91
5.9240096900
Long
DBT
UST
US
N
2
2023-04-13
Fixed
0
N
N
N
N
N
N
US Treasury Bill
254900HROIFWPRGM1V77
US Treasury Bill
912797FD4
9999787.39
PA
USD
9954208.36
2.9485414553
Long
DBT
UST
US
N
2
2023-05-09
Fixed
0
N
N
N
N
N
N
2023-04-26
Bow River Capital Evergreen Fund
/s/ Derek Mullins
Derek Mullins
Treasurer