Fontris Alts · general fund research, no personalized recommendations · Audit: Net assets · Bow River Capital Evergreen Fund Data through 2026-09-22 · rendered 2026-09-24 11:09
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Audit: Net assets — Bow River Capital Evergreen Fund

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-08-24 · period 2026-06-30

Net assets (N-PORT Part B, Item B.2)

“<netAssets>1275166737.000000000000</netAssets>”

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312526363779/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-30 1,275,166,737 T1 NPORT-P 2026-08-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312526363779/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312526363779/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1275166737.000000000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2026-03-31 1,209,503,330 T1 NPORT-P 2026-05-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312526241084/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312526241084/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1209503330.000000000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2025-12-31 1,117,843,917.377 T1 NPORT-P 2026-02-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312526069319/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312526069319/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1117843917.377000000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2025-09-30 1,002,594,938.867 T1 NPORT-P 2025-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312525298674/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312525298674/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1002594938.867000000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2025-06-30 849,713,535.5267 T1 NPORT-P 2025-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554925054084/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554925054084/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>849713535.526700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2025-03-31 763,177,297.3167 T1 NPORT-P 2025-05-30
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554925037147/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554925037147/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>763177297.316700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2024-12-31 669,415,805.8367 T1 NPORT-P 2025-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554925010919/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554925010919/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>669415805.836700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2024-09-30 617,637,187.9067 T1 NPORT-P 2024-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554924074253/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554924074253/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>617637187.906700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2024-06-30 552,749,101.68 T1 NPORT-P 2024-08-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554924052735/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554924052735/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>552749101.680000000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2024-03-31 486,790,416.1867 T1 NPORT-P 2024-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554924033736/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554924033736/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>486790416.186700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2023-12-31 446,353,376.6267 T1 NPORT-P 2024-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554924010214/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554924010214/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>446353376.626700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2023-09-30 400,098,816.9567 T1 NPORT-P 2023-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554923072094/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554923072094/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>400098816.956700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2023-06-30 369,269,804.2067 T1 NPORT-P 2023-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554923052975/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554923052975/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>369269804.206700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2023-03-31 337,597,707.5767 T1 NPORT-P 2023-05-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554923034180/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554923034180/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>337597707.576700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2022-12-31 299,179,196.4767 T1 NPORT-P 2023-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554923012783/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554923012783/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>299179196.476700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2022-09-30 279,609,102.9767 T1 NPORT-P 2022-11-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554922069826/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554922069826/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>279609102.976700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2022-06-30 247,828,369.1567 T1 NPORT-P 2022-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554922050981/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554922050981/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>247828369.156700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2022-03-31 217,282,038.9096 T1 NPORT-P 2022-05-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554922034524/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554922034524/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>217282038.909600000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2021-12-31 181,184,200.4804 T1 NPORT-P 2022-02-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554922010494/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554922010494/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>181184200.480400000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2021-09-30 150,114,827.9215 T1 NPORT-P 2021-11-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554921067604/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554921067604/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>150114827.921500000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2021-06-30 127,850,838.9337 T1 NPORT-P 2021-08-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554921051581/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554921051581/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>127850838.933700000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0
2021-03-31 91,153,890.7304 T1 NPORT-P 2021-05-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554921032985/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000114554921032985/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>91153890.730390000000</netAssets>”

extracted 2026-09-14T23:43:07 · confidence 1.0