BREVX (BREVX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 54.03 |
| YTD Return | 0.28% |
| 1-Year Return | 11.29% |
| 5-Year Return | n/a |
| 52-Week Low | 49.27 |
| 52-Week High | 54.18 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BREVX
Bow River Capital Evergreen Fund Class II is a diversified, closed-end management investment fund focused on generating long-term capital appreciation by providing accredited investors with broad access to private equity and private credit markets. Established in 2020, the fund operates as an interval fund, offering quarterly repurchase programs and monthly subscription capability for increased structural flexibility. It primarily invests in direct private equity transactions in the middle market, along with secondary purchases and selective primary fund commitments. The portfolio is diversified across vintage years, industries, geographies, and deal sizes, seeking to capture a range of opportunities in private markets. A smaller allocation to private credit serves liquidity management and further mitigates risk. Notably, the fund employs a 'best ideas' strategy, managed by a team with deep experience in both registered and evergreen vehicles. Bow River Capital Evergreen Fund Class II appeals to investors who seek exposure to private market assets but may prefer the semi-liquid structure and diversified approach it provides compared to traditional private equity vehicles, while requiring a minimum investment typically smaller than direct private fund commitments.
Performance
BREVX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.