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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $708M | 357 | $250,000 | 400.0% | yes | BBR FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $491M | 307 | $250,000 | 200.0% | yes | BBR FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 30, 2023 | $491M | 307 | $250,000 | 200.0% | yes | BBR FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 31, 2022 | $570M | 258 | $250,000 | 300.0% | yes | BBR FIXED INCOME OPPORTUNITIES FUND, LP |
| Jun 15, 2021 | $351M | 200 | $250,000 | 100.0% | yes | BBR FIXED INCOME OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $351M | 200 | $250,000 | 100.0% | yes | BBR FIXED INCOME OPPORTUNITIES FUND, 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |