| Fund ID | 805-4260905567 |
| Fund type | Other Private Fund — LOW INCOME HOUSING DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Bga Horizon Fund, LLC - Arc70 III Series | Other Private | $174.1M |
| Bga Horizon Fund, LLC - Arc70 IV Series | Other Private | $145.6M |
| Bga Private Opportunities Fund, LLC - Vantage NA Series | Other Private | $120.6M |
Bga Horizon Fund, LLC - Arc70 II Series reports $22.8 million in gross assets, among the top 67% of private funds by size.
Bga Horizon Fund, LLC - Arc70 II Series is managed by Battery Global Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.