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Bga Real Estate Fund, LLC - 2021 Series

Real Estate FundFund ID 805-8254460477Delaware, United States
Gross assets
$81.7M
Min. investment
Beneficial owners
95
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Bga Real Estate Fund, LLC - 2021 Series is a real estate fund managed by Battery Global Advisors, LLC. The fund reports $81.7 million in gross assets, placing it among the top 47% 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 ID805-8254460477
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Real Estate Fund, LLC - 2021 Series?

Bga Real Estate Fund, LLC - 2021 Series reports $81.7 million in gross assets, among the top 47% of private funds by size.

Who manages Bga Real Estate Fund, LLC - 2021 Series?

Bga Real Estate Fund, LLC - 2021 Series is managed by Battery Global Advisors, LLC.

Does Bga Real Estate Fund, LLC - 2021 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

$81.7M▼ 5%
Mar '25 — $85.8MApr '25 — $85.8MMay '25 — $85.8MJun '25 — $85.8MJul '25 — $85.8MAug '25 — $85.8MSep '25 — $85.8MOct '25 — $85.8MNov '25 — $85.8MDec '25 — $85.8MJan '26 — $85.8MFeb '26 — $85.8MMar '26 — $81.7MApr '26 — $81.7MMay '26 — $81.7MJun '26 — $81.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.