DFX Intelligence
Data Factory
Reading the graph
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 | $113M | 134 | $1.0M | 1000.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Mar 31, 2023 | $120M | 134 | $1.0M | 1000.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Mar 30, 2023 | $120M | 134 | $1.0M | 1000.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Mar 31, 2022 | $130M | 133 | $1.0M | 1000.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Jun 15, 2021 | $128M | 130 | $1.0M | 1000.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Mar 31, 2021 | $128M | 130 | $1.0M | 1000.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Jan 28, 2021 | $124M | 130 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Jun 30, 2020 | $124M | 130 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Jun 29, 2020 | $124M | 130 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Mar 31, 2020 | $124M | 130 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Jul 11, 2019 | $68.5M | 90 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Apr 22, 2019 | $68.5M | 90 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, LP |
| Mar 29, 2019 | $68.5M | 90 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION II, 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 |