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 | $98.3M | 102 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Mar 31, 2023 | $96.6M | 103 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Mar 30, 2023 | $96.6M | 103 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Mar 31, 2022 | $96.5M | 102 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Jun 15, 2021 | $84.0M | 105 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Mar 31, 2021 | $84.0M | 105 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Jan 28, 2021 | $103M | 100 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Jun 30, 2020 | $103M | 100 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Jun 29, 2020 | $103M | 100 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Mar 31, 2020 | $103M | 100 | $250,000 | 900.0% | yes | BBR REAL ASSETS FUND V, LP |
| Jul 11, 2019 | $47.4M | 60 | $250,000 | 1200.0% | yes | BBR REAL ASSETS FUND V, LP |
| Apr 22, 2019 | $47.4M | 60 | $250,000 | 1200.0% | yes | BBR REAL ASSETS FUND V, LP |
| Mar 29, 2019 | $47.4M | 60 | $250,000 | 1200.0% | yes | BBR REAL ASSETS FUND V, 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 |