Bh3 Debt Opportunity Fund Ii-Parallel, LP
Private Equity FundFund ID 805-8534486933Delaware, United States
Gross assets
$175.2M
Min. investment
—
Beneficial owners
276
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Bh3 Debt Opportunity Fund Ii-Parallel, LP is a private equity fund managed by Bh3 Fund Advisors, LLC. The fund reports $175.2 million in gross assets, placing it among the top 34% 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 | 805-8534486933 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bh3 Patapsco Fund, LP | Private Equity | $176.7M |
| Bh3 Debt Opportunity Fund II, L.P. | Private Equity | $71.9M |
| Bh3 Debt Opportunity Fund Ii-Offshore, L.P. | Private Equity | $56.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bh3 Debt Opportunity Fund Ii-Parallel, LP?
Bh3 Debt Opportunity Fund Ii-Parallel, LP reports $175.2 million in gross assets, among the top 34% of private funds by size.
Who manages Bh3 Debt Opportunity Fund Ii-Parallel, LP?
Bh3 Debt Opportunity Fund Ii-Parallel, LP is managed by Bh3 Fund Advisors, LLC.
Does Bh3 Debt Opportunity Fund Ii-Parallel, LP 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
$175.2M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.