AUMdb

Bbr Private Lp Absolute Return Long Duration Class Sub Class 2023

Private Equity Fund · Delaware

Advised by Bbr Partners, Llc · reported Mar 2024

Gross asset value

$133M

Beneficial owners

148

Minimum investment

$250K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-8519337325
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.