BH3 FUND ADVISORS LLC
Adviser information for BH3 FUND ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | No |
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Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
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No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | – |
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Compensation | – |
Identifiers
SEC RIA File Number | 802-119222 |
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SEC ERA File Number | 802-119222 |
SEC CIK Numbers | None |
SEC CRD Numbers | 298967 |
Legal Entity Identifier | None |
Principal Office
819 NE 2ND AVENUESUITE 500
FORT LAUDERDALE
FL
United States
Monday - Friday, 9-5
Tel: 954-416-3140, Fax: 954-603-3432
Websites
Chief Compliance Officer
NoneIndustry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BH3 DEBT OPPORTUNITY FUND I, L.P. | Private Equity Fund | $47.5M | $0.0M | 47 |
BH3 DEBT OPPORTUNITY FUND II-PARALLEL, LP | Private Equity Fund | $17.1M | $0.0M | 29 |
BH3 DEBT OPPORTUNITY FUND II, L.P. | Private Equity Fund | $71.5M | $0.0M | 93 |
BH3 HERITAGE FV I LLC | Private Equity Fund | $6.0M | $0.0M | 23 |
BH3 HERITAGE FV II LP | Private Equity Fund | $15.0M | $0.0M | 55 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
FREEDMAN, GREGORY, MARK | Individual | – | CO-FOUNDER, CO-CEO | 10/2018 | 50-75% |
GUBER, MICHELLE, LYNN | Individual | – | CHIEF OPERATING OFFICER | 10/2018 | < 5% |
LEBENSOHN, DANIEL, NACHUM | Individual | – | CO-FOUNDER, CO-CEO | 10/2018 | 50-75% |
BABBITT, JOSHUA, DAVID | Individual | – | GENERAL COUNSEL | 01/2022 | < 5% |
EDIDIN, ERIC, JASON | Individual | – | EXECUTIVE CHAIRMAN | 10/2018 | < 5% |
RAYES, OMAR, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 09/2023 | < 5% |