Bhc Interim Funding Ii, Lp
Other Private Fund · Delaware
Advised by Bhc Fund Management Llc · reported Mar 2017
Gross asset value
$18.3M
Beneficial owners
106
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1262513947
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2017. Figures are as reported by the adviser and not independently verified.