Bh3 Fund Advisors, Llc
- Regulatory AUM
- $578M
- Discretionary
- $503M
- Clients
- 9
- Avg AUM / client
- $64.2M
- Accounts
- 10
- Employees
- 29
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $578M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $176M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bh3 Debt Opportunity Fund Ii, L.P. | Private Equity Fund | Delaware | $71.5M | 93 |
| Bh3 Debt Opportunity Fund I, L.P. | Private Equity Fund | Delaware | $47.5M | 47 |
| Bh3 Debt Opportunity Fund Ii Offshore, L.P. | Private Equity Fund | Delaware | $18.7M | 28 |
| Bh3 Debt Opportunity Fund Ii Parallel, Lp | Private Equity Fund | Delaware | $17.1M | 29 |
| Bh3 Heritage Fv Ii Lp | Private Equity Fund | Delaware | $15.0M | 55 |
| Bh3 Heritage Fv I, Llc | Private Equity Fund | Delaware | $6.0M | 23 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Edidin, Eric, Jason | Executive Chairman | Oct 2018 (8y) | 25% – 50% | |
| Freedman, Gregory, Mark | Co Founder, Co Ceo | Oct 2018 (8y) | 25% – 50% | |
| Guber, Michelle, Lynn | Chief Operating Officer | Oct 2018 (8y) | Less than 5% | |
| Lebensohn, Daniel, Nachum | Co Founder, Co Ceo | Oct 2018 (8y) | 25% – 50% | |
| Babbitt, Joshua, David | General Counsel & Chief Compliance Officer | Jan 2022 (5y) | Less than 5% | |
| Rayes, Omar, Nmn | Chief Financial Officer | Sep 2023 (3y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $176M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bh3 Debt Opportunity Fund Ii, L.P. | Private Equity Fund | $71.5M | $0 | 93 |
| Bh3 Debt Opportunity Fund I, L.P. | Private Equity Fund | $47.5M | $0 | 47 |
| Bh3 Debt Opportunity Fund Ii Offshore, L.P. | Private Equity Fund | $18.7M | $0 | 28 |
| Bh3 Debt Opportunity Fund Ii Parallel, Lp | Private Equity Fund | $17.1M | $0 | 29 |
| Bh3 Heritage Fv Ii Lp | Private Equity Fund | $15.0M | $0 | 55 |
| Bh3 Heritage Fv I, Llc | Private Equity Fund | $6.0M | $0 | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/07/2026 | 2.71 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 07, 2026.
View current Form ADV (SEC/IAPD) ↗