Bga Focus Fund, LLC – Mlp Series – Fund Data

Private Funds

Bga Focus Fund, LLC – Mlp Series

Bga Focus Fund, LLC – Mlp Series is a hedge fund operated by Battery Global Advisors, Llc and has approximately $13.3 million in assets. There is currently no minimum investment for Bga Focus Fund, LLC – Mlp Series . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Bga Focus Fund, LLC – Mlp Series Overview

Fund Type: hedge  Bga Focus Fund, LLC - Mlp Series is a hedge fund

Private Fund ID: 805-8613522793 Bga Focus Fund, LLC - Mlp Series has a private fund ID of 805-8613522793

Fund Manager: Battery Global Advisors, Llc (Crd# 158508)

Registered Location: Delaware, United States

Total Assets: $13.3 million

Minimum Investment: $0

Private Funds Managed by Battery Global Advisors, Llc (23): Bga Horizon Fund Llc Zpu Series, Battery Alternative Income Fund Llc , Battery Opportunity Fund Llc , Battery Uncorrelated Fund Llc , Bga Focus Fund Llc Mlp Series , Bga Focus Fund Llc Mreitp Series , Bga Horizon Fund Llc Boc Series , Bga Horizon Fund Llc Candlewood Harvest Taxable Series , Bga Horizon Fund Llc Gglp Series , Bga Horizon Fund Llc Par Series , Bga Horizon Fund Llc Tpu Series , Bga Horizon Fund Llc Dri Nontaxable Series , Bga Horizon Fund Llc Dri Taxable Series , Bga Horizon Fund Llc Hrp3 Series , Bga Horizon Fund Llc Jer Series , Bga Horizon Fund Llc Oi2 Series , Bga Horizon Fund Llc 112 Mall Road Series , Bga Horizon Fund Llc Amberleigh Bluff Series , Bga Horizon Fund Llc Ballardvale Series , Bga Horizon Fund Llc Rjk Series , Bga Horizon Fund Llc Bv X Nontaxable Series , Bga Horizon Fund Llc Bv X Taxable Series , Bga Horizon Fund Llc Bvxi Series

Bga Focus Fund, LLC – Mlp Series Details

Subadviser: No Is Bga Focus Fund, LLC - Mlp Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bga Focus Fund, LLC - Mlp Series solicit investments?

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

Audited: Yes  Does Bga Focus Fund, LLC - Mlp Series shave audited financial statements?

Master Fund: Yes  Is Bga Focus Fund, LLC - Mlp Series a master fund?

Feeder Fund: No  Is Bga Focus Fund, LLC - Mlp Series a feeder fund?

GAAP: Yes  Does Bga Focus Fund, LLC - Mlp Series use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 14%  Non-US ownership in Bga Focus Fund, LLC - Mlp Series

Auditor(s): Sandler & Company, P.C.

Broker-Dealer(s): Fidelity Brokerage Services LLC

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Nav Consulting, Inc.

Bga Focus Fund, LLC – Mlp Series Charts and Graphs

Total AUM: $13.3 million

column_171} total assets are $13.3 million

Rank: 20645 out of 30967 registered private funds

Minimum Investment: $0

Bga Focus Fund, LLC - Mlp Series has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Bga Focus Fund, LLC - Mlp Series is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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