BOW RIVER CAPITAL PARTNERS GROUP

Business and Investment Profile

The BOW RIVER CAPITAL PARTNERS GROUP is a privately held investment adviser that advises $5.99Bn in regulatory assets under management held in 5 SEC fund types across 6 investment strategies. BOW RIVER CAPITAL PARTNERS GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 455.86% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 15.27 years and is comprised of 3 filing and 0 relying advisers. They operate out of 5 office locations with their Headquarters at 205 DETROIT STREET SUITE 800, DENVER, COLORADO. The Group has been subject to regulatory enforcement actions. They are regulated by 10 US and Non-US bodies.

Employee Profile

They have 130 employees comprised of 50 investment and 80 non-investment staff. The total number of Employees increased by 319.35% over the last 5-years.

Asset Profile

Their $5.99Bn in assets advised are owned by 54 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.72Bn or 78.85% of Total Assets and Investment Companies (IC) own $1.27Bn or 21.15% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Traditional LBO, Multi Strat and Early Stage, representing 46.95%, 24.02% and 18.51% of total assets, respectively.

Client Profile

They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).

Service Provider Profile

The Group uses 4 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 11 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 20 private funds with $1.35Bn in assets.

Fee Profile

The Group discloses management fees and performance-based fees.

Sub-Advisers

BOW RIVER CAPITAL PARTNERS GROUP names 1 sub-adviser T. ROWE PRICE ASSOCIATES, INC. to 3 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.