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Bga Private Opportunities Fund, LLC - Vantage NA Series

Other Private FundFund ID 805-4530215021Delaware, United States
Gross assets
$139.2M
Min. investment
Beneficial owners
97
Size rank
Top 38%
Audited
Yes
Structure
Master

About this fund

Bga Private Opportunities Fund, LLC - Vantage NA Series is a other private fund managed by Battery Global Advisors, LLC. The fund reports $139.2 million in gross assets, placing it among the top 38% 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 ID805-4530215021
Fund typeOther Private Fund — PRIVATE COMPANY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Private Opportunities Fund, LLC - Vantage NA Series?

Bga Private Opportunities Fund, LLC - Vantage NA Series reports $139.2 million in gross assets, among the top 38% of private funds by size.

Who manages Bga Private Opportunities Fund, LLC - Vantage NA Series?

Bga Private Opportunities Fund, LLC - Vantage NA Series is managed by Battery Global Advisors, LLC.

Does Bga Private Opportunities Fund, LLC - Vantage NA 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

$139.2M▲ 15%
Mar '25 — $120.6MApr '25 — $120.6MMay '25 — $120.6MJun '25 — $120.6MJul '25 — $120.6MAug '25 — $120.6MSep '25 — $120.6MOct '25 — $120.6MNov '25 — $120.6MDec '25 — $120.6MJan '26 — $120.6MFeb '26 — $120.6MMar '26 — $139.2MApr '26 — $139.2MMay '26 — $139.2MJun '26 — $139.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.