Bbr Real Assets Fund Ii, LP

Bbr Real Assets Fund Ii, LP is a private equity fund operated by Bbr Partners, Llc and has approximately $83.1 million in assets. The current minimum investment for Bbr Real Assets Fund Ii, LP is $250000. Management owns just 4 percent of the fund.

Bbr Real Assets Fund Ii, LP Overview

Bbr Real Assets Fund Ii, LP Details

Subadviser: No Is Bbr Real Assets Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bbr Real Assets Fund Ii, LP solicit investments?

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

Audited: Yes  Does Bbr Real Assets Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Bbr Real Assets Fund Ii, LP a master fund?

Feeder Fund: No  Is Bbr Real Assets Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bbr Real Assets Fund Ii, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s):

Bbr Real Assets Fund Ii, LP Charts and Graphs

Total AUM: $83.1 million

column_171}total assets are $83.1 million

Rank: 11546 out of 30967 registered private funds

Minimum Investment: $250000

Bbr Real Assets Fund Ii, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Bbr Real Assets Fund Ii, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds