Bbr Private Investment Fund-Series H, LP – Fund Data

Private Funds

Bbr Private Investment Fund-Series H, LP

Bbr Private Investment Fund-Series H, LP is a private equity fund operated by Bbr Partners, Llc and has approximately $130.7 million in assets. The current minimum investment for Bbr Private Investment Fund-Series H, LP is $1000000. Management owns just 4 percent of the fund.

Bbr Private Investment Fund-Series H, LP Overview

Fund Type: private equity  Bbr Private Investment Fund-Series H, LP is a private equity fund

Private Fund ID: 805-8721595333 Bbr Private Investment Fund-Series H, LP has a private fund ID of 805-8721595333

Fund Manager: Bbr Partners, Llc (Crd# 109688)

Registered Location: Delaware, United States

Total Assets: $130.7 million

Minimum Investment: $1000000

Private Funds Managed by Bbr Partners, Llc (22): Bbr Series Opportunities Llc Hedging Strategies Series, Bbr Absolute Return Qp Lp , Bbr Absolute Return Lp , Bbr Absolute Return Ltd , Bbr Active Equity Long Only Lp , Bbr Active Equity Long Only Qp Lp , Bbr Equity Long Short Qp Lp , Bbr Equity Long Short Lp , Bbr Equity Long Short Ltd , Bbr Absolute Return Long Duration Lp , Bbr Baltic Fund Lp , Bbr Private Investment Fund Series C Lp , Bbr Private Investment Fund Series D Lp , Bbr Private Investment Fund Series E Lp , Bbr Private Investment Fund Series F Lp , Bbr Private Investment Fund Series G Lp , Bbr Private Investment Fund Series H Lp , Bbr Real Assets Fund Ii Lp , Bbr Real Assets Fund Iii Lp , Bbr Real Assets Fund Lp , Bbr Real Estate I Lp , Bbr Real Estate Ii Lp

Bbr Private Investment Fund-Series H, LP Details

Subadviser: No Is Bbr Private Investment Fund-Series H, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bbr Private Investment Fund-Series H, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bbr Private Investment Fund-Series H, LP have a Reg D exemption?

Audited: Yes  Does Bbr Private Investment Fund-Series H, LP shave audited financial statements?

Master Fund: Yes  Is Bbr Private Investment Fund-Series H, LP a master fund?

Feeder Fund: No  Is Bbr Private Investment Fund-Series H, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 99  99 has 99 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bbr Private Investment Fund-Series H, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

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

Administrator(s):

Bbr Private Investment Fund-Series H, LP Charts and Graphs

Total AUM: $130.7 million

column_171}total assets are $130.7 million

Rank: 9149 out of 30967 registered private funds

Minimum Investment: $1000000

Bbr Private Investment Fund-Series H, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Bbr Private Investment Fund-Series H, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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