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Bbr Private Investment Fund-Series L, LP

Private Equity FundFund ID 805-2810523578Delaware, United States
Gross assets
$207.3M
Min. investment
$250K
Beneficial owners
88
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Bbr Private Investment Fund-Series L, LP is a private equity fund managed by Bbr Partners, LLC. The fund reports $207.3 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2810523578
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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
Bbr Absolute Return Long Duration IV, LPPrivate Equity$252.6M
Bbr Absolute Return Long Duration III, LPPrivate Equity$205.2M
Bbr Private Investment Fund-Series I, LPPrivate Equity$198.2M
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Frequently asked questions

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

Bbr Private Investment Fund-Series L, LP reports $207.3 million in gross assets, among the top 31% of private funds by size.

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

The stated minimum investment is $250,000.

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

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

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

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

Manager

New York, NY

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$207.3M▲ 3%
Mar '25 — $202.2MApr '25 — $202.2MMay '25 — $202.2MJun '25 — $202.2MJul '25 — $202.2MAug '25 — $202.2MSep '25 — $202.2MOct '25 — $202.2MNov '25 — $202.2MDec '25 — $202.2MJan '26 — $202.2MFeb '26 — $202.2MMar '26 — $207.3MApr '26 — $207.3MMay '26 — $207.3MJun '26 — $207.3MJul '26 — $207.3MAug '26 — $207.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.