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 Private Investment Fund-Series I, LP
Gross asset value
$198M
as of Jul 30, 2026; not a fund size
Peak GAV
$220M
highest filing
Owners
130
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
16 filings
Mar 30, 2018 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Mar 29, 2024
Mar 30, 2018$138M then
Owners130 as of Mar 29, 2024
Mar 30, 2018110 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-276165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Tristate Capital BankPittsburgh, Pennsylvania
Across DFX
shared identifiers only
- BBR Private Investment Fund-Series I, LP · peshared adv fund id
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
- 6.0%reportedadviser and related persons