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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 | $88.1M | 100 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 31, 2023 | $96.4M | 101 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 30, 2023 | $96.4M | 101 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 31, 2022 | $104M | 100 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Jun 15, 2021 | $110M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 31, 2021 | $110M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Jan 28, 2021 | $113M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Jun 30, 2020 | $113M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Jun 29, 2020 | $113M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 31, 2020 | $113M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Jul 11, 2019 | $110M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Apr 22, 2019 | $110M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 29, 2019 | $110M | 99 | $250,000 | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Oct 18, 2018 | $107M | 99 | $1.0M | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| May 30, 2018 | $107M | 99 | $1.0M | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 30, 2018 | $107M | 99 | $1.0M | 800.0% | yes | BBR REAL ASSETS FUND III, LP |
| Sep 22, 2017 | $107M | 96 | $1.0M | 400.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 31, 2017 | $107M | 96 | $1.0M | 400.0% | yes | BBR REAL ASSETS FUND III, LP |
| Dec 16, 2016 | $88.6M | 82 | $1.0M | 100.0% | yes | BBR REAL ASSETS FUND III, LP |
| Jul 5, 2016 | $88.6M | 82 | $1.0M | 100.0% | yes | BBR REAL ASSETS FUND III, LP |
| Mar 30, 2016 | $88.6M | 82 | $1.0M | 100.0% | yes | BBR REAL ASSETS FUND III, 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 |