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Bga Horizon Fund, LLC - Bvxii Series

Venture Capital FundFund ID 805-5332677188Delaware, United States
Gross assets
$30M
Min. investment
Beneficial owners
49
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Bga Horizon Fund, LLC - Bvxii Series is a venture capital fund managed by Battery Global Advisors, LLC. The fund reports $30 million in gross assets, placing it among the top 64% 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 ID805-5332677188
Fund typeVenture Capital 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 - Bvxii Series?

Bga Horizon Fund, LLC - Bvxii Series reports $30 million in gross assets, among the top 64% of private funds by size.

Who manages Bga Horizon Fund, LLC - Bvxii Series?

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

Does Bga Horizon Fund, LLC - Bvxii 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
Administrator
Auditor

Reported gross assets

$30M▲ 6%
Mar '25 — $28.3MApr '25 — $28.3MMay '25 — $28.3MJun '25 — $28.3MJul '25 — $28.3MAug '25 — $28.3MSep '25 — $28.3MOct '25 — $28.3MNov '25 — $28.3MDec '25 — $28.3MJan '26 — $28.3MFeb '26 — $28.3MMar '26 — $30MApr '26 — $30MMay '26 — $30MJun '26 — $30M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 41%
Larger than 59% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.