Investment adviser · CRD 298967

BH3 FUND ADVISORS, LLC

Investment adviser filing (IA)

FORT LAUDERDALE, FL, United States · Form ADV filed Jul 7, 2026

Regulatory AUM: $578M
Client accounts: 10
Employees: 29
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$578,128,312	100.0%

Filing source

Form ADV 2106491 · Jul 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BH3 PATAPSCO FUND, LPPrivate Equity Fund · Last reported Jul 7, 2026$178MGross asset value

Form D fundraising filings

BH3 Patapsco Fund, LP

Fund administrator 4PINES FUNDS SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian AMERANT BANCORP CORAL GABLES, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2107100709
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-534606

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BH3 DEBT OPPORTUNITY FUND II-PARALLEL, LPPrivate Equity Fund · Last reported Jul 7, 2026$169MGross asset value

Form D fundraising filings

BH3 Debt Opportunity Fund II-Parallel, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE FT. LAUDERDALE, Florida, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source

Fund ID: 805-8534486933
Reported beneficial owners: 276
Minimum commitment: $0
Form D file number: 021-496567

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BH3 DEBT OPPORTUNITY FUND II, L.P.Private Equity Fund · Last reported Jul 7, 2026$69.3MGross asset value

Form D fundraising filings

BH3 Debt Opportunity Fund II, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE FORT LAUDERDALE, Florida, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source

Fund ID: 805-7234448855
Reported beneficial owners: 93
Minimum commitment: $0
Form D file number: 021-475808

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BH3 DEBT OPPORTUNITY FUND II-OFFSHORE, L.P.Private Equity Fund · Last reported Jul 7, 2026$53.7MGross asset value

Form D fundraising filings

BH3 Debt Opportunity Fund II-Offshore, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE FT. LAUDERDALE, Florida, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source

Fund ID: 805-7436209954
Reported beneficial owners: 62
Minimum commitment: $0
Form D file number: 021-512082

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BH3 HERITAGE FV II LPPrivate Equity Fund · Last reported Jul 7, 2026$35.2MGross asset value

Form D fundraising filings

BH3 Heritage FV II LP

Fund administrator 4PINE FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian AMERANT BANCORP CORAL GABLES, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9232754023
Reported beneficial owners: 55
Minimum commitment: $0
Form D file number: 021-440827

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BH3 HERITAGE FV III L.P.Private Equity Fund · Last reported Jul 7, 2026$28.5MGross asset value

Form D fundraising filings

BH3 Heritage FV III L.P.

Feeder funds

BH3 HERITAGE FV III FEEDER L.P.

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian AMERANT BANCORP CORAL GABLES, Florida, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source

Fund ID: 805-7064777440
Reported beneficial owners: 47
Minimum commitment: $0
Form D file number: 021-538595
Form D file number: 021-571352

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BH3 HERITAGE FV I, LLCPrivate Equity Fund · Last reported Jul 7, 2026$28.2MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian AMERANT BANCORP CORAL GABLES, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-8892132492
Reported beneficial owners: 23
Minimum commitment: $0

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

819 NE 2ND AVENUE, SUITE 500
FORT LAUDERDALE, FL, 33304, United States

CRD 298967

Filing source

Form ADV 2106491 · Jul 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.