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Bga Horizon Fund, LLC - Baker Brothers Series

Hedge FundFund ID 805-9578884269Delaware, United States
Gross assets
$45.2M
Min. investment
Beneficial owners
62
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Bga Horizon Fund, LLC - Baker Brothers Series is a hedge fund managed by Battery Global Advisors, LLC. The fund reports $45.2 million in gross assets, placing it among the top 57% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9578884269
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Bga Private Opportunities Fund, LLC - DC Blox SeriesOther Private$432.7M
Bga Horizon Fund, LLC - Arc70 III SeriesOther Private$166.2M
Bga Horizon Fund, LLC - Arc70 IV SeriesOther Private$150.5M
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Frequently asked questions

How large is Bga Horizon Fund, LLC - Baker Brothers Series?

Bga Horizon Fund, LLC - Baker Brothers Series reports $45.2 million in gross assets, among the top 57% of private funds by size.

Who manages Bga Horizon Fund, LLC - Baker Brothers Series?

Bga Horizon Fund, LLC - Baker Brothers Series is managed by Battery Global Advisors, LLC.

Does Bga Horizon Fund, LLC - Baker Brothers Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$45.2M▲ 43%
Mar '25 — $31.6MApr '25 — $31.6MMay '25 — $31.6MJun '25 — $31.6MJul '25 — $31.6MAug '25 — $31.6MSep '25 — $31.6MOct '25 — $31.6MNov '25 — $31.6MDec '25 — $31.6MJan '26 — $31.6MFeb '26 — $31.6MMar '26 — $45.2MApr '26 — $45.2MMay '26 — $45.2MJun '26 — $45.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.