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Bbr Private Investment Fund-Series F, LP

Private Equity FundFund ID 805-3739992196Delaware, United States
Gross assets
$37.5M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Bbr Private Investment Fund-Series F, LP is a private equity fund managed by Bbr Partners, LLC. The fund reports $37.5 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3739992196
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bbr Absolute Return (qp), LPHedge$1.22B
Bbr Equity Long/Short (qp), LPHedge$1.01B
Bbr Fixed Income Opportunities Fund, LPHedge$874.2M
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Frequently asked questions

How large is Bbr Private Investment Fund-Series F, LP?

Bbr Private Investment Fund-Series F, LP reports $37.5 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Bbr Private Investment Fund-Series F, LP?

The stated minimum investment is $1 million.

Who manages Bbr Private Investment Fund-Series F, LP?

Bbr Private Investment Fund-Series F, LP is managed by Bbr Partners, LLC.

Does Bbr Private Investment Fund-Series F, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B
New York, NY

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$37.5M▼ 10%
Mar '25 — $41.5MApr '25 — $41.5MMay '25 — $41.5MJun '25 — $41.5MJul '25 — $41.5MAug '25 — $41.5MSep '25 — $41.5MOct '25 — $41.5MNov '25 — $41.5MDec '25 — $41.5MJan '26 — $41.5MFeb '26 — $41.5MMar '26 — $37.5MApr '26 — $37.5MMay '26 — $37.5MJun '26 — $37.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.