Bga Horizon Fund, LLC – Jer Series

Bga Horizon Fund, LLC – Jer Series is a other private fund operated by Battery Global Advisors, Llc and has approximately $12.7 million in assets. There is currently no minimum investment for Bga Horizon Fund, LLC – Jer Series . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Bga Horizon Fund, LLC – Jer Series Overview

Bga Horizon Fund, LLC – Jer Series Details

Subadviser: No Is Bga Horizon Fund, LLC - Jer Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bga Horizon Fund, LLC - Jer Series solicit investments?

Rely on Reg D Exemption: Yes  Does Bga Horizon Fund, LLC - Jer Series have a Reg D exemption?

Audited: Yes  Does Bga Horizon Fund, LLC - Jer Series shave audited financial statements?

Master Fund: Yes  Is Bga Horizon Fund, LLC - Jer Series a master fund?

Feeder Fund: No  Is Bga Horizon Fund, LLC - Jer Series a feeder fund?

GAAP: Yes  Does Bga Horizon Fund, LLC - Jer Series use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 61%  

Non-US Ownership: 9%  Non-US ownership in Bga Horizon Fund, LLC - Jer Series

Auditor(s): KPMG

Broker-Dealer(s): Fidelity Brokerage Services LLC

Custodian(s): National Financial Services LLC

Administrator(s): Nav Consulting, Inc

Bga Horizon Fund, LLC – Jer Series Charts and Graphs

Total AUM: $12.7 million

column_171} total assets are $12.7 million

Rank: 20831 out of 30967 registered private funds

Minimum Investment: $0

Bga Horizon Fund, LLC - Jer Series has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Bga Horizon Fund, LLC - Jer Series is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds