DFX Intelligence
Data Factory
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Reading the graph
advised by BBR PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $144M | 105 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 31, 2023 | $163M | 108 | $1.0M | 800.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 30, 2023 | $163M | 108 | $1.0M | 800.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 31, 2022 | $181M | 105 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Jun 15, 2021 | $159M | 99 | $1.0M | 700.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 31, 2021 | $159M | 99 | $1.0M | 700.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Jan 28, 2021 | $147M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Jun 30, 2020 | $147M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Jun 29, 2020 | $147M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 31, 2020 | $147M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Jul 11, 2019 | $138M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Apr 22, 2019 | $138M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 29, 2019 | $138M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Oct 18, 2018 | $132M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| May 30, 2018 | $132M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 30, 2018 | $132M | 99 | $1.0M | 900.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Sep 22, 2017 | $131M | 99 | $1.0M | 400.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 31, 2017 | $131M | 99 | $1.0M | 400.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Dec 16, 2016 | $113M | 82 | $1.0M | 100.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Jul 5, 2016 | $113M | 82 | $1.0M | 100.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Mar 30, 2016 | $113M | 82 | $1.0M | 100.0% | yes | BBR PRIVATE INVESTMENT FUND-SERIES H, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Pittsburgh | Pennsylvania | United States | no | n/a |