Investment adviser · CRD 171864

BRITTON HILL HOLDINGS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CORAL GABLES, FL, United States · Form ADV filed Dec 10, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

BRITTON HILL HOLDINGS I, LPPrivate Equity Fund · Last reported Dec 10, 2019$14MGross asset value

Form D fundraising filings

Britton Hill Holdings I, LP

Fund administrator ALPS FUND SERVICES, INC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LP HOUSTON, Texas, United States
Custodian WELLS FARGO FORT WAYNE, Indiana, 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

BDO USA, LP
PCAOB 243

Fund details & source
Fund ID
805-2232414702
Reported beneficial owners
48
Minimum commitment
$15K
Form D file number
021-198606

Form ADV 1361438 · Dec 10, 2019 · 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.

BH GLOBAL AVIATION LPPrivate Equity Fund · Last reported Dec 10, 2019$2.38MGross asset value
Custodian WELLS FARGO FORT WAYNE, Indiana, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2503891692
Reported beneficial owners
8
Minimum commitment
$50K

Form ADV 1361438 · Dec 10, 2019 · 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.

BH LOGISTICS, LPPrivate Equity Fund · Last reported Oct 13, 2015$19.6MGross asset value

Form D fundraising filings

BH Logistics, LP

Custodian SUNTRUST INVESTMENT SERVICES, INC. CORAL GABLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6642215182
Reported beneficial owners
10
Minimum commitment
$15K
Form D file number
021-217001

Form ADV 951095 · Oct 13, 2015 · 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: Dec 10, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1200 ANASTASIA AVENUE, SUITE 500
CORAL GABLES, FL, 33134, United States

CRD 171864

Filing source

Form ADV 1361438 · Dec 10, 2019 · 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.