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Bga Horizon Fund, LLC - Zpe Series

Hedge FundFund ID 805-5729273039Delaware, United States
Gross assets
$51.3M
Min. investment
Beneficial owners
46
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Bga Horizon Fund, LLC - Zpe Series is a hedge fund managed by Battery Global Advisors, LLC. The fund reports $51.3 million in gross assets, placing it among the top 55% 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 ID805-5729273039
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 - Zpe Series?

Bga Horizon Fund, LLC - Zpe Series reports $51.3 million in gross assets, among the top 55% of private funds by size.

Who manages Bga Horizon Fund, LLC - Zpe Series?

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

Does Bga Horizon Fund, LLC - Zpe 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

$51.3M▼ 11%
Mar '25 — $57.8MApr '25 — $57.8MMay '25 — $57.8MJun '25 — $57.8MJul '25 — $57.8MAug '25 — $57.8MSep '25 — $57.8MOct '25 — $57.8MNov '25 — $57.8MDec '25 — $57.8MJan '26 — $57.8MFeb '26 — $57.8MMar '26 — $51.3MApr '26 — $51.3MMay '26 — $51.3MJun '26 — $51.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.