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Type	Result	AUM

BH3 Debt Opportunity Fund II-Parallel LP
Firm	BH3 Fund Advisors LLC ✚
Fund #	805-8534486933
CIK #	0002000027
Sale	2023-10-25 (200.0 M Offered, 13.1 M Sold)
Fund	Private Equity Fund
Phone	9544163140
Address	819 NE 2nd Avenue Fort Lauderdale, Florida 33304
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BH3 Debt Opportunity Fund II GP LLC, BH3 Debt Opportunity Fund II GP
Custodian	JP Morgan Chase
Auditor	Mayer Hoffman McCann PC, PricewaterhouseCoopers LLP
Marketer	Oakpoint Advisors, Oakpoint Solutions LLC
Broker
Jurisdiction

Form D Offering
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
Investors	276

Directors	Role	2011 - 2026
Bh3 Management LLC	Director
Gregory Freedman	Director
Daniel Lebensohn	Director
Bh3 Fund Advisors LLC	Director
Bh3 Fund Advisors LLC	Director
Bh3 Debt Opportunity Fund II GP LLC	Director
Eric Edidin	Executive Officer

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