ONE Bow River Advisers is an alternative investment firm that manages private equity funds focusing primarily on mid-to-later stage technology-based small businesses supporting U.S. national defense. The firm provides discretionary portfolio management and investment advisory services exclusively to private pooled investment vehicles, such as the ONE Bow River National Defense Fund, L.P., which operates as a licensed small business investment company. The firm does not manage portfolios for individual retail investors and does not participate in wrap fee programs. Investment opportunities are evaluated through a multi-step due diligence process and are subject to the approval of the fund's investment committee. The firm's operations are subject to various potential conflicts of interest, including joint venture relationships, affiliations with other asset management entities, and service provider arrangements.
Fee Structure
ONE Bow River Advisers manages investments for a private equity fund rather than individual accounts. The fund pays management fees generally equal to 2% of aggregate capital commitments during the investment period. After the investment period, the rate reduces by 0.10% on each anniversary, subject to a floor of 1.0% per year. The affiliated general partner is also eligible to receive a performance-based fee typically set at 20% above a 10% preferred return.