Investment adviser · CRD 161933

BHC FUND MANAGEMENT LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 16, 2017

Regulatory AUM
$23.1M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

4 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.

BHC INTERIM FUNDING II, LPOther Private Fund · Last reported Mar 16, 2017$18.3MGross asset value
Auditor O'CONNOR DAVIES, LLC HARRISON, New York, United States
Custodian HSBC NEW YORK, New York, 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
Fund details & source
Fund ID
805-1262513947
Reported beneficial owners
106
Minimum commitment
$1M
Form D file number
021-48477

Form ADV 1082191 · Mar 16, 2017 · 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.

BHC INTERIM FUNDING MANAGEMENT III, LPOther Private Fund · Last reported Mar 16, 2017$4.84MGross asset value
Auditor O'CONNOR DAVIES, LLP HARRISON, New York, United States
Custodian HSBC NEW YORK, New York, 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
Fund details & source
Fund ID
805-6550964804
Reported beneficial owners
62
Minimum commitment
$1M
Form D file number
021-112148

Form ADV 1082191 · Mar 16, 2017 · 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.

BHC MIDDLE MARKET FUNDING LPOther Private Fund · Last reported Mar 16, 2017$0Gross asset value
Auditor O'CONNOR DAVIES, LLC HARRISON, New York, United States
Custodian HSBC NEW YORK, New York, 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
Fund details & source
Fund ID
805-1249591495
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1082191 · Mar 16, 2017 · 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.

BHC INTERIM FUNDING III, LPOther Private Fund · Last reported Feb 7, 2014$38.8MGross asset value
Auditor ROSEN SEYMOUR SHAPPS MARTIN & COMPANY NEW YORK, New York, United States
Custodian HSBC NEW YORK, New York, 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
Fund details & source
Fund ID
805-7426894415
Reported beneficial owners
62
Minimum commitment
$1M
Form D file number
021-112148

Form ADV 783076 · Feb 7, 2014 · 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: Mar 16, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

263 TRESSER BLVD., ONE STAMFORD PLAZA, 9TH FLOOR
STAMFORD, CT, 06901, United States

CRD 161933

Filing source

Form ADV 1082191 · Mar 16, 2017 · 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.