Bh3 Debt Opportunity Fund II, L.P.
Private Equity FundFund ID 805-7234448855Delaware, United States
Gross assets
$69.3M
Min. investment
—
Beneficial owners
93
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Bh3 Debt Opportunity Fund II, L.P. is a private equity fund managed by Bh3 Fund Advisors, LLC. The fund reports $69.3 million in gross assets, placing it among the top 50% 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 ID | 805-7234448855 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bh3 Patapsco Fund, LP | Private Equity | $177.7M |
| Bh3 Debt Opportunity Fund Ii-Parallel, LP | Private Equity | $168.8M |
| Bh3 Debt Opportunity Fund Ii-Offshore, L.P. | Private Equity | $53.7M |
| Bh3 Heritage Fv II LP | Private Equity | $35.2M |
| Bh3 Heritage Fv III L.P. | Private Equity | $28.5M |
| Bh3 Heritage Fv I, LLC | Private Equity | $28.2M |
Frequently asked questions
How large is Bh3 Debt Opportunity Fund II, L.P.?
Bh3 Debt Opportunity Fund II, L.P. reports $69.3 million in gross assets, among the top 50% of private funds by size.
Who manages Bh3 Debt Opportunity Fund II, L.P.?
Bh3 Debt Opportunity Fund II, L.P. is managed by Bh3 Fund Advisors, LLC.
Does Bh3 Debt Opportunity Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Fort Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$69.3M▲ 3%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,246 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,236 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.