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| BH3 Fund Advisors LLC
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| |
|---|---|
| CRD # | 298967 |
| SEC # | 801-130429 |
| CIK # | |
| AUM | $175.5 MM (2024-05-07) |
| Employees | 28 (29% Investors, 0% Brokers) |
| Phone | 954-416-3140 |
| Address | 819 NE 2nd Avenue Fort Lauderdale, FL 33304 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BH3 Debt Opportunity Fund Ii-Offshore LP | 2024-05-07 | 18.6 | |
| PE | BH3 Debt Opportunity Fund Ii-Parallel LP | [2024-03-28] | 13.1 | 17.1 |
| PE | BH3 Heritage FV I LLC | 2024-03-28 | 6.0 | |
| PE | BH3 Debt Opportunity Fund II LP | [2023-03-31] | 67.8 | 71.5 |
| PE | BH3 Heritage FV II LP | [2023-03-31] | 12.8 | 15.0 |
| PE | BH3 Debt Opportunity Fund I LP | [2020-07-02] | 36.9 | 47.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 6 | 175.5 |
| (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 | 6 | 175.5 |
| By Discretionary | ||
| Discretionary | 6 | 175.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 175.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.0 | |
| United States Persons | 159.5 | |
| Total | 6 | 175.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eric Edidin | 36 | ||
| Gregory Freedman | 14 | ||
| Daniel Lebensohn | 13 | ||
| Bh3 Management LLC | 12 | ||
| Bh3 Fund Advisors LLC | 10 | ||
| Bh3 Debt Opportunity Fund II GP LLC | 3 | ||
| Bh3 Heritage Fv II GP LLC | 1 | ||
| BH3 Debt Opportunity Fund I GP LLC | 1 | ||
| BH3 Fund Advisors LLC | 1 |
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|---|---|---|
|
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|
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