Bh3 Heritage Fv I, LLC
Private Equity FundFund ID 805-8892132492Delaware, United States
Gross assets
$27.6M
Min. investment
—
Beneficial owners
23
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Bh3 Heritage Fv I, LLC is a private equity fund managed by Bh3 Fund Advisors, LLC. The fund reports $27.6 million in gross assets, placing it among the top 65% 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 | 805-8892132492 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bh3 Patapsco Fund, LP | Private Equity | $176.7M |
| Bh3 Debt Opportunity Fund Ii-Parallel, LP | Private Equity | $175.2M |
| Bh3 Debt Opportunity Fund II, L.P. | Private Equity | $71.9M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bh3 Heritage Fv I, LLC?
Bh3 Heritage Fv I, LLC reports $27.6 million in gross assets, among the top 65% of private funds by size.
Who manages Bh3 Heritage Fv I, LLC?
Bh3 Heritage Fv I, LLC is managed by Bh3 Fund Advisors, LLC.
Does Bh3 Heritage Fv I, LLC 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
Reported gross assets
$27.6M▲ 361%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.