BH3 Fund Advisors LLC

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BH3 Fund Advisors LLC ✚
CRD #	298967
SEC #	801-130429
CIK #
AUM	584.7 M (2026-03-31)
Employees	29 (45% Investors, 0% Brokers)
Phone	954-541-7446
Address	819 NE 2nd Avenue Fort Lauderdale, FL 33304
Source	[IAPD] [Website] [LinkedIn] [Instagram]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	BH3 Heritage FV III LP	[2025-03-25]	15.0 M	18.2 M
	Offered $50,000,000 · Filed 2026-01-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $35,000,000 · Duration More than one year · Revenue Decline to Disclose
PE	BH3 Patapsco Fund LP	[2025-03-25]	175.8 M	176.7 M
	Offered $175,750,000 · Filed 2025-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $3,500,000 · Revenue Decline to Disclose
PE	BH3 Debt Opportunity Fund II-Offshore LP	[2024-05-07]	9.3 M	56.1 M
	Filed 2024-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	BH3 Debt Opportunity Fund II-Parallel LP	[2024-03-28]	13.1 M	175.2 M
	Offered $200,000,000 · Filed 2023-11-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $186,925,000 · Duration One year or less · Revenue Decline to Disclose
PE	BH3 Heritage FV I LLC	2024-03-28		27.6 M
PE	BH3 Debt Opportunity Fund II LP	[2023-03-31]	67.8 M	71.9 M
	Filed 2024-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	BH3 Heritage FV II LP	[2023-03-31]	12.8 M	33.1 M
	Offered $15,000,000 · Filed 2022-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $2,190,500 · Duration More than one year · Revenue Decline to Disclose
PE	BH3 Debt Opportunity Fund I LP	[2020-07-02]	36.9 M	18.4 M
	Offered $100,000,000 · Filed 2020-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $63,120,000 · Duration More than one year · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	9	584.7
(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	10	584.7
By Discretionary
Discretionary	9	509.7
Non-Discretionary	1	75.0
Total	10	584.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		584.7
Total	10	584.7

Form D Directors	Role	# Filings	# Firms
Eric Edidin	Executive Officer	51	3
Gregory Freedman	Director	22	2
Daniel Lebensohn	Director	19	2
Bh3 Fund Advisors LLC	Director	16	2
Bh3 Management LLC	Director	13	2
Bh3 Heritage FV III GP LLC	Director	2	2
Bh3 Debt Opportunity Fund II GP LLC	Director	3	1
Bh3 Heritage FV II GP LLC	Director	1	1
Bh3 Patapsco Fund GP LLC	Director	1	1
Bh3 Fund Advisors LLC	Director	1	1
BH3 Debt Opportunity Fund I GP LLC	Director	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Milestone Partners Management Co LP ✚	PA	590.7 M
Levco Capital LP ✚	NY	590.5 M
Stone-Goff Management LLC ✚	NY	588.6 M
Cuadrilla Capital LLC ✚	CA	586.6 M
LEP Management LLC ✚	UT	585.2 M
424 Capital LLC ✚	MA	584.5 M
Newroad Capital Partners LLC ✚	AR	584.4 M
Vine Investment Advisors LP ✚	FL	583.5 M
Armadillo Litigation Funding LLC ✚	TX	581.4 M
Two Roads Partners Management LP ✚	NY	578.9 M

BH3 Fund Advisors LLC

Assets, Funds, Holdings