AUMdb

Bhc Interim Funding Management Iii, Lp

Other Private Fund · Delaware

Advised by Bhc Fund Management Llc · reported Mar 2017

Gross asset value

$4.8M

Beneficial owners

62

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6550964804
Exclusion
3(c)(1), 3(c)(7)
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.