| Fund ID | 805-1137950710 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Select Fund, LLC reports $55.7 million in gross assets, among the top 52% of private funds by size.
Bga Select Fund, LLC 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.