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 | $69.6M | 110 | $1.0M | 900.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Mar 31, 2023 | $66.9M | 109 | $1.0M | 900.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Mar 30, 2023 | $66.9M | 109 | $1.0M | 900.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Mar 31, 2022 | $84.7M | 109 | $1.0M | 900.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Jun 15, 2021 | $94.6M | 97 | $1.0M | 900.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Mar 31, 2021 | $94.6M | 97 | $1.0M | 900.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Jan 28, 2021 | $102M | 100 | $1.0M | 1200.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Jun 30, 2020 | $102M | 100 | $1.0M | 1200.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Jun 29, 2020 | $102M | 100 | $1.0M | 1200.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Mar 31, 2020 | $102M | 100 | $1.0M | 1200.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Jul 11, 2019 | $112M | 100 | $1.0M | 1200.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Apr 22, 2019 | $112M | 100 | $1.0M | 1200.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Mar 29, 2019 | $112M | 100 | $1.0M | 1200.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Oct 18, 2018 | $112M | 100 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| May 30, 2018 | $112M | 100 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Mar 30, 2018 | $112M | 100 | $1.0M | 1100.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Sep 22, 2017 | $92.9M | 90 | $1.0M | 400.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, LP |
| Mar 31, 2017 | $92.9M | 90 | $1.0M | 400.0% | yes | BBR ABSOLUTE RETURN LONG DURATION, 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 |