Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 05:31
Fontris Alts beta The source for Alternative Investment intelligence.
Sections

Compare funds.

An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

to
Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
1001101201301402024202520262023-07-312026-06-30100Bow River Capital Evergreen Fund — 2023-07-31: 100Bow River Capital Evergreen Fund — 2023-08-31: 102Bow River Capital Evergreen Fund — 2023-09-30: 102Bow River Capital Evergreen Fund — 2023-10-31: 106Bow River Capital Evergreen Fund — 2023-11-30: 107Bow River Capital Evergreen Fund — 2023-12-31: 107Bow River Capital Evergreen Fund — 2024-01-31: 107Bow River Capital Evergreen Fund — 2024-02-29: 108Bow River Capital Evergreen Fund — 2024-03-31: 109Bow River Capital Evergreen Fund — 2024-04-30: 111Bow River Capital Evergreen Fund — 2024-05-31: 113Bow River Capital Evergreen Fund — 2024-06-30: 113Bow River Capital Evergreen Fund — 2024-07-31: 113Bow River Capital Evergreen Fund — 2024-08-31: 117Bow River Capital Evergreen Fund — 2024-09-30: 118Bow River Capital Evergreen Fund — 2024-10-31: 118Bow River Capital Evergreen Fund — 2024-11-30: 120Bow River Capital Evergreen Fund — 2024-12-31: 120Bow River Capital Evergreen Fund — 2025-01-31: 121Bow River Capital Evergreen Fund — 2025-02-28: 123Bow River Capital Evergreen Fund — 2025-03-31: 126Bow River Capital Evergreen Fund — 2025-04-30: 127Bow River Capital Evergreen Fund — 2025-05-31: 128Bow River Capital Evergreen Fund — 2025-06-30: 128Bow River Capital Evergreen Fund — 2025-07-31: 128Bow River Capital Evergreen Fund — 2025-08-31: 131Bow River Capital Evergreen Fund — 2025-09-30: 132Bow River Capital Evergreen Fund — 2025-10-31: 133Bow River Capital Evergreen Fund — 2025-11-30: 137Bow River Capital Evergreen Fund — 2025-12-31: 138Bow River Capital Evergreen Fund — 2026-01-31: 139Bow River Capital Evergreen Fund — 2026-02-28: 140Bow River Capital Evergreen Fund — 2026-03-31: 141Bow River Capital Evergreen Fund — 2026-04-30: 141Bow River Capital Evergreen Fund — 2026-05-31: 142Bow River Capital Evergreen Fund — 2026-06-30: 144Bow River Capital Evergreen Fund — 2026-06-30: 144Bow River Capital Evergreen Fund

Total return · log scale

FundSourceClass / basisObservations
Bow River Capital Evergreen Fund Manager-reported Class I · manager-reported net return
Why manager and SEC returns may differ

Manager fact-sheet returns use the Class I shareholder-transaction performance series. The fund's audited SEC Financial Highlights use GAAP financial-reporting NAVs, which the filing says may differ from shareholder-transaction NAVs and returns. Fontris Alts uses the audited SEC return where the same period is available.

 74