| Fund ID | 805-3147796752 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Bbr Absolute Return (qp), LP | Hedge | $1.05B |
| Bbr Equity Long/Short (qp), LP | Hedge | $944M |
| Bbr Fixed Income Opportunities Fund, LP | Hedge | $848.5M |
Bbr Private Investment Fund-Series G, LP reports $81 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Bbr Private Investment Fund-Series G, LP is managed by Bbr Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.