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Bga Seaport Fund, LLC - Series a

Hedge FundFund ID 805-6637361004Delaware, United States
Gross assets
$7.3M
Min. investment
Beneficial owners
45
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Bga Seaport Fund, LLC - Series a is a hedge fund managed by Battery Global Advisors, LLC. The fund reports $7.3 million in gross assets, placing it among the top 81% 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 ID805-6637361004
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 Seaport Fund, LLC - Series a?

Bga Seaport Fund, LLC - Series a reports $7.3 million in gross assets, among the top 81% of private funds by size.

Who manages Bga Seaport Fund, LLC - Series a?

Bga Seaport Fund, LLC - Series a is managed by Battery Global Advisors, LLC.

Does Bga Seaport Fund, LLC - Series a 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

$7.3M▼ 29%
Mar '25 — $10.3MApr '25 — $10.3MMay '25 — $10.3MJun '25 — $10.3MJul '25 — $10.3MAug '25 — $10.3MSep '25 — $10.3MOct '25 — $10.3MNov '25 — $10.3MDec '25 — $10.3MJan '26 — $10.3MFeb '26 — $10.3MMar '26 — $7.3MApr '26 — $7.3MMay '26 — $7.3MJun '26 — $7.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge 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.