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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 | $215M |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Pittsburgh |
| $1.0M |
| 600.0% |
| yes |
| B•• P•••••• I••••••••• F••••••••• I• L• |
| Mar 31, 2023 | $220M | 127 | $1.0M | 600.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Mar 30, 2023 | $220M | 127 | $1.0M | 600.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Mar 31, 2022 | $217M | 132 | $1.0M | 600.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Jun 15, 2021 | $171M | 130 | $1.0M | 800.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Mar 31, 2021 | $171M | 130 | $1.0M | 800.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Jan 28, 2021 | $161M | 130 | $1.0M | 600.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Jun 30, 2020 | $161M | 130 | $1.0M | 600.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Jun 29, 2020 | $161M | 130 | $1.0M | 600.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Mar 31, 2020 | $161M | 130 | $1.0M | 600.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Jul 11, 2019 | $156M | 120 | $1.0M | 500.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Apr 22, 2019 | $156M | 120 | $1.0M | 500.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Mar 29, 2019 | $156M | 120 | $1.0M | 500.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Oct 18, 2018 | $138M | 110 | $1.0M | 500.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| May 30, 2018 | $138M | 110 | $1.0M | 500.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| Mar 30, 2018 | $138M | 110 | $1.0M | 500.0% | yes | B•• P•••••• I••••••••• F••••••••• I• L• |
| United States |
| no |
| n/a |