| Fund ID | 805-8534486933 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| 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, L.P. | Private Equity | $67.1M |
| Bh3 Debt Opportunity Fund Ii-Offshore, L.P. | Private Equity | $52.3M |
Bh3 Debt Opportunity Fund Ii-Parallel, LP reports $163.4 million in gross assets, among the top 34% of private funds by size.
Bh3 Debt Opportunity Fund Ii-Parallel, LP 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.