DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Bbr Absolute Return, Ltd.

Hedge Fundadvised byBbr Partners, LLCindependent RIA805-1481740907IAPD
Gross asset value
$193M
as of Jul 30, 2026; not a fund size
Peak GAV
$193M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
32 filings
Mar 30, 2012 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Mar 29, 2024
Mar 30, 2012$82.5M then
Owners90 as of Mar 29, 2024
Mar 30, 201263 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-50145reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris
    Chicago, Illinois
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Mitsubishi Ufj Financial Group
    Georgetown, Cayman Islands
  • National Financial Services LLC
    Boston, Massachusetts
  • State Street Global Advisors Funds Distributors, LLC
    Boston, Massachusetts
  • Bny Mellon
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons