Bga Horizon Fund, LLC – Dri Taxable Series

Bga Horizon Fund, LLC – Dri Taxable Series is a other private fund operated by Battery Global Advisors, Llc and has approximately $3.8 million in assets. There is currently no minimum investment for Bga Horizon Fund, LLC – Dri Taxable Series . Management owns 35 percent of the fund.

Bga Horizon Fund, LLC – Dri Taxable Series Overview

Bga Horizon Fund, LLC – Dri Taxable Series Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bga Horizon Fund, LLC - Dri Taxable 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 – Dri Taxable Series Charts and Graphs

Total AUM: $3.8 million

column_171} total assets are $3.8 million

Rank: 24987 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 35%

Bga Horizon Fund, LLC - Dri Taxable Series is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds