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Bow River Evergreen Fund
Key Statistics
Fund Size
$1,210M
Target Return
N/A
Annualized Return
13.6%
Launch Year
2020
Min. Investment
€50,000
Availability
Open through selected distributors
Structure
Delaware Statutory Trust
Product Category
Open-end
Domicile
United States
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.75%
Carry
None%
High Water Mark
No
Currencies
USD
Investor Eligibility
Accredited Investor
Liquidity Options
Semi
Highlights
US Fund Metrics
Distribution Frequency
Quarterly
Redemption Notice
21-42 days before redemption deadline
Tax Form
1099-DIV
Liquidity Terms
Semi-annual repurchase offers, with discretionary additional offers; subject to board approval.
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Performance Summary
Class I (EVERX) — Performance from 2020-05-22 to 2025-06-01
Performance Comparison
1-Year Return
13.47%
Annualized Since Inception
16.88%
Class II (BREVX) to 2025-02-14
Historical NAV Per Share
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $47.40 | — | — | — | — | — | — | — | — | — | — |
Information about fund
Denver’s Fast-Growing Evergreen
Bow River Capital Evergreen Fund (EVERX) is a Denver-based evergreen private equity fund for US accredited investors that grew from $760 million to $1.21 billion of net assets in the twelve months to 31 March 2026. It mixes co-investments, secondaries and late-stage primaries, mostly in North America, across industrials, technology and healthcare, and has compounded at 13.6% a year net since its December 2020 launch — 95% cumulatively — with Class I returning 13% net in the latest fiscal year. Repurchase offers are semi-annual, the management fee 1.75% and the minimum $50,000.
Key Figures (31 March 2026)
Net Assets
$1.21B
From $760M a year earlier
Since Inception
13.6% p.a.
Dec 2020; 95% cumulative
FY2026
+13%
Class I, net
Strategy
Co-invest / secondaries
+ late-stage primaries
Liquidity
Semi-annual
Repurchase offers
Fees
1.75%
$50,000 minimum
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