Bga Horizon Fund, LLC – Ballardvale Series

Bga Horizon Fund, LLC – Ballardvale Series is a real estate fund operated by Battery Global Advisors, Llc and has approximately $4.2 million in assets. There is currently no minimum investment for Bga Horizon Fund, LLC – Ballardvale Series . Management owns 18 percent of the fund.

Bga Horizon Fund, LLC – Ballardvale Series Overview

Bga Horizon Fund, LLC – Ballardvale Series Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Bga Horizon Fund, LLC - Ballardvale 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 – Ballardvale Series Charts and Graphs

Total AUM: $4.2 million

column_171} total assets are $4.2 million

Rank: 24702 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 18%

Bga Horizon Fund, LLC - Ballardvale Series is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds