| Fund ID | 805-4530215021 |
| Fund type | Other Private Fund — PRIVATE COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 46% |
| 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 Opportunity Zone Fund, LLC - 2022 Series | Real Estate | $112.5M |
Bga Private Opportunities Fund, LLC - Vantage NA Series reports $120.6 million in gross assets, among the top 39% of private funds by size.
Bga Private Opportunities Fund, LLC - Vantage NA 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.