Bbr Baltic Fund, LP

Bbr Baltic Fund, LP is a private equity fund operated by Bbr Partners, Llc and has approximately $5.1 million in assets. The current minimum investment for Bbr Baltic Fund, LP is $1000000. Management owns just 7 percent of the fund.

Bbr Baltic Fund, LP Overview

Bbr Baltic Fund, LP Details

Subadviser: No Is Bbr Baltic Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bbr Baltic Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bbr Baltic Fund, LP have a Reg D exemption?

Audited: Yes  Does Bbr Baltic Fund, LP shave audited financial statements?

Master Fund: Yes  Is Bbr Baltic Fund, LP a master fund?

Feeder Fund: No  Is Bbr Baltic Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bbr Baltic Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Bbr Baltic Fund, LP Charts and Graphs

Total AUM: $5.1 million

column_171}total assets are $5.1 million

Rank: 24083 out of 30967 registered private funds

Minimum Investment: $1000000

Bbr Baltic Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Bbr Baltic Fund, LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds