X0505
N-CEN
LIVE
0001810256
XXXXXXXX
false
false
N-2
Bow River Capital Evergreen Fund
811-23566
0001810256
549300MCKUIHR7P7SO70
205 DETROIT STREET
SUITE 800
DENVER
80206
US-CO
US
3038618466
Bow River Advisers LLC
205 DETROIT STREET
SUITE 800
DENVER
80206
3038618466
ADVISER
Faegre Drinker Biddle & Reath LLP
ONE LOGAN SQUARE
SUITE 2000
PHILADELPHIA
19103
2159882700
LEGAL COUNSEL
UMB FUND SERVICES, INC.
235 WEST GALENA STREET
MILWAUKEE
53212
4142992000
TRANSFER AGENT, FUND ACCOUNTANT AND ADMINISTRATOR
N
N
N
N-2
Y
Jeremy May
N/A
N
Michael Imhoff
N/A
N
Jeremy Held
N/A
Y
Jack Swift
N/A
N
John Blue
N/A
501 SOUTH CHERRY STREET
SUITE 610
DENVER
80246
XXXXXX
N
N
N
N
N
N
Foreside Financial Services, LLC
8-68027
000148477
N/A
N/A
N
N
Cohen & Company, Ltd.
00925
N/A
N/A
N
N
N
N
N
N
N
Bow River Capital Evergreen Fund
549300MCKUIHR7P7SO70
N
Interval Fund
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4(e) (17 CFR 270.18f-4(e))
Y
N
N
N
Bow River Advisers LLC
801-127488
000325285
N/A
N/A
N
Apogem Capital LLC
801-118844
000309234
549300S5HOLSGCLLYI65
N/A
N
N
Aksia CA LLC
801-72746
000159043
N/A
N/A
2025-12-31
UMB FUND SERVICES, INC.
84-05792
N/A
3028706
N
N
N
Valuation Research Corporation
N/A
N/A
N
Refinitiv
N/A
N/A
N
N
UMB BANK, NATIONAL ASSOCIATION
VNOO6EITDJ2YUEBMSZ83
N/A
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
RBC INV SERVICES
N/A
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB DENMARK
N/A
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS BANK
N/A
N/A
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP GERMANY
N/A
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
N/A
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK LONDON
N/A
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS SWITZERLAND AG
549300WOIFUSNYH0FL22
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB AB PUBL
N/A
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SOUTH AFRICA
N/A
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BK SA NV
N/A
N/A
XX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
UMB FUND SERVICES, INC.
N/A
3028706
N/A
N/A
N
N
N
0.000000000000
0.000000000000
N
995118544.000000000000
Common stock
Class I Shares
Common stock
Class II Shares
N
N
Common stock
N
N
N
1.750000000000
1.150000000000
N/A
55.170000000000
true