SourcingSourcing

BH3 FUND ADVISORS, LLC

C35
CRD 298967·SEC 801-130429·FORT LAUDERDALE, FL
AUM
$584.7M
$500M-$1B
Est. Revenue
$5.8M
@ 1% on AUM
Est. EBITDA
$1.8M
@ 30% margin
Est. Deal Value
$14.0M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
BH3 FUND ADVISORS, LLC
CRD
298967
SEC file #
801-130429
EIN
992636878
DBA names
—

Economics

AUM
$584.7M
AUM band
$500M-$1B
AUM trajectory
'25'26
$526.1M → $584.7M▲ +11%
Client mix
Pooled Investment Vehicles9

Operations

Employees (total)
29
Advisory staff (per ADV)
13
Advisory staff (5-yr trend)
'25'26
11 advisors → 13 advisors▲ +18%
Primary office
FORT LAUDERDALE FL
Branches
—

Custodian & Brokerage

Primary custodian
JPMorganlow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/31/2026
ADV-W filed at
—
Website
bh-3.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
BH3 MANAGEMENT LLC
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
7
Control Persons
BH3 MANAGEMENT LLC
BABBITT, JOSHUA, DAVID
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
BH-3.COM
Rdap Domain Creation Date
2011-02-09T14:09:03Z
Rdap Firm Age Years
15
Rdap Firm Age Band
10-20y
Rdap Registrar
GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0002035470
Edgar Registered
Yes
Edgar Filing Count
1
Edgar First Filing Date
2024-08-30
Edgar Last Filing Date
2024-08-30
Edgar Form D Count
1
Edgar Form D Offerings
2024-08-302024-08-30 · 0002035470-24-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (16)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Jpmorgan6
E*trade4
Edgar Addresses
Mailing
819 NE 2ND AVENUESUITE 500FORT LAUDERDALE, FL 33304
Business
819 NE 2ND AVENUESUITE 500FORT LAUDERDALE, FL 33304
Edgar EIN
992636878
Edgar Recent Filings
D2024-08-30 · 0002035470-24-000001
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2027-02-09T14:09:03Z
Rdap Domain Last Changed
2025-02-10T18:48:16Z
Rdap Nameservers
Art.ns.cloudflare.comKate.ns.cloudflare.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited
Trust Company Affiliate
No

People (6)

6
BABBITT, JOSHUA, DAVID
Executive Officer · 2.5%
7719830
EDIDIN, ERIC, JASON
Executive Officer · 2.5%
2544369
FREEDMAN, GREGORY, MARK
Executive Officer · 2.5%
7041117
MICHELLE LYNN GUBER
Executive Officer · 2.5%
5399299
LEBENSOHN, DANIEL, NACHUM
Executive Officer · 2.5%
7041121
RAYES, OMAR, NMN
Executive Officer · 2.5%
7895405