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Battery Global Advisors LLC
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CRD # | 158508 |
SEC # | 801-73308 |
CIK # | 0001582272 |
AUM | $4.1 BB (2024-07-02) |
Employees | 35 (37% Investors, 0% Brokers) |
Phone | 617-948-3800 |
Address | 260 Franklin Street Boston, MA 02110 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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INTU | 108,963.5 | 31.9 | |
PAYO | 1,378.4 | 11.1 | |
DDOG | 30,657.5 | 5.8 | |
ATMP | 1.2 | ||
MSFT | 1,918,222.4 | 0.9 | |
SPEM | 0.8 | ||
CRWD | 40,424.6 | 0.8 | |
NOW | 94,905.7 | 0.6 | |
HUBS | 14,707.1 | 0.6 | |
MDB | 18,959.8 | 0.5 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | BGA Horizon Fund LLC - Arc70 Coinvest 1 Series | [2024-03-28] | 29.4 | 29.9 |
Other | BGA Horizon Fund LLC - Arc70 IV Series | [2024-03-28] | 77.0 | 92.3 |
Other | BGA Horizon Fund LLC - IWP Arc70 IV Series | [2024-03-28] | 29.4 | 30.5 |
PE | BGA Horizon Fund LLC - Sentinel VII Series | [2024-03-28] | 26.6 | 26.4 |
RE | BGA Opportunity Zone Fund LLC - Austin Urban East 2 Series | [2024-03-28] | 14.1 | 30.0 |
RE | BGA Real Estate Fund LLC - 2023 Series | [2024-03-28] | 48.2 | 64.4 |
HF | BGA Horizon Fund LLC - Baker Brothers 202207 Series | [2023-03-31] | 7.8 | 9.0 |
VC | BGA Horizon Fund LLC - BCV 2022 Series | [2023-03-31] | 6.0 | 5.8 |
VC | BGA Horizon Fund LLC - BV Select II Series | [2023-03-31] | 10.9 | 10.8 |
VC | BGA Horizon Fund LLC - Bvxiv Nontaxable Series | [2023-03-31] | 1.3 | 1.2 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 57 | 1.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 60 | 2.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 117 | 4.1 |
By Discretionary | ||
Discretionary | 67 | 2.4 |
Non-Discretionary | 50 | 1.7 |
Total | 117 | 4.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.8 | |
United States Persons | 3.3 | |
Total | 117 | 4.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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John OConnor | 69 | ||
Christopher Hanson | 9 | ||
Battery Global Advisors LLC | 91 | ||
Richard Frisbie | 3 | ||
Christopher Schiavo | 2 | ||
Bullen Philip | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001582272] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Standard Investments LLC
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|
NY | 5.1 |
The Cynosure Group
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|
UT | 4.9 |
Lowe Brockenbrough & Company Inc
✚
|
VA | 4.8 |
Beck Mack & Oliver LLC
✚
|
NY | 4.8 |
Bear Creek Asset Management LLC
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|
CO | 4.6 |
Allegheny Financial Group Ltd
✚
|
PA | 4.5 |
Central Park Advisers LLC
✚
|
NY | 4.4 |
Crestone Asset Management LLC
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|
CO | 3.6 |
Bienville Capital Management LLC
✚
|
NY | 3.3 |
Pennington Partners & Co LLC
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|
MD | 3.0 |