| Fund ID | 805-7234448855 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bh3 Patapsco Fund, LP | Private Equity | $175M |
| Bh3 Debt Opportunity Fund Ii-Parallel, LP | Private Equity | $163.4M |
| Bh3 Debt Opportunity Fund Ii-Offshore, L.P. | Private Equity | $52.3M |
Bh3 Debt Opportunity Fund II, L.P. reports $67.1 million in gross assets, among the top 49% of private funds by size.
Bh3 Debt Opportunity Fund II, L.P. is managed by Bh3 Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.