Bow River Capital Evergreen Private Markets Fund (EVERX)
| Fund Assets | n/a |
| Expense Ratio | 2.99% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 55.53 |
| YTD Return | 1.82% |
| 1-Year Return | 9.19% |
| 5-Year Return | 67.82% |
| 52-Week Low | 50.72 |
| 52-Week High | 55.61 |
| Beta (5Y) | -0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About EVERX
Bow River Capital Evergreen Fund Class I is an interval-type, closed-end management investment fund that focuses on providing broad exposure to private equity and private credit investments. Its primary function is to generate long-term capital appreciation through diversified holdings in direct equity and credit positions, secondary market acquisitions, and primary fund commitments related to private markets. Notably, the fund emphasizes investments in the middle market sector, aiming to diversify across various vintage years, industries, geographies, and transaction sizes. The fund offers institutional-quality private equity access to accredited investors, addressing a market gap where such opportunities were historically reserved for large institutions. Investors benefit from features such as immediate investment exposure, quarterly liquidity through a repurchase program, and simplified tax reporting. With a substantial asset base and experienced portfolio management, Bow River Capital Evergreen Fund Class I serves family offices, wealth management firms, and individuals seeking a resilient, semi-liquid alternative to traditional equity and bond markets while maintaining a strong presence in the middle market private equity arena.
Performance
EVERX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.