Hedge Fund Database

BBR PARTNERS, LLC

Adviser information for BBR PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 170
Investment Advisory/Research 60
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 60
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,500 $25.8B
Non-Discretionary 100 $2.3B
Total 4,600 $28.1B

Clients

Type Number RAUM
Individuals 85 $14.8M
HNW Individuals 1,625 $19.2B
Banking or thrift institutions 0 $0
Investment companies 1 $1.4B
Business development companies 0 $0
Pooled investment vehicles 35 $5.8B
Pension and profit sharing plans 0 $0
Charitable organizations 55 $519.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $7.7M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 30 $1.1B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 3
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-57219
SEC ERA File Number 801-57219
SEC CIK Numbers 1352467, 1104606
SEC CRD Numbers 109688
Legal Entity Identifier 549300ZOG1W7LK8C6D55

Principal Office

55 EAST 52ND STREET
18TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-313-9870, Fax: None

Websites

www.linkedin.com/company/bbr-partners www.facebook.com/bbr.partners www.bbrpartners.com

Chief Compliance Officer

MICHAEL ANSON
CHIEF COMPLIANCE OFFICER
55 EAST 52ND STREET
18TH FLOOR
NEW YORK
NY
United States
Tel: (212) 313-9871
(Full email address available in API data)

Regulatory Contact

BARRY M. KLAYMAN
CHIEF OPERATING OFFICER
55 EAST 52ND STREET
18TH FLOOR
NEW YORK
NY
United States
Tel: 212-313-9876
(Full email address available in API data)

Industry Affiliates

BBR GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BBR ABSOLUTE RETURN (QP), LP Hedge Fund $913.5M $1.0M 314
BBR ABSOLUTE RETURN LONG DURATION II, LP Private Equity Fund $113.2M $1.0M 134
BBR ABSOLUTE RETURN LONG DURATION III, LP Private Equity Fund $216.4M $0.3M 174
BBR ABSOLUTE RETURN LONG DURATION IV, LP Private Equity Fund $249.1M $0.3M 192
BBR ABSOLUTE RETURN LONG DURATION, LP Private Equity Fund $69.6M $1.0M 110
BBR ABSOLUTE RETURN, LP Hedge Fund $104.2M $1.0M 70
BBR ABSOLUTE RETURN, LTD. Hedge Fund $118.5M $0.1M 90
BBR EQUITY LONG/SHORT (QP), LP Hedge Fund $980.6M $1.0M 348
BBR EQUITY LONG/SHORT, LP Hedge Fund $109.7M $1.0M 114
BBR EQUITY LONG/SHORT, LTD. Hedge Fund $107.5M $0.1M 51
BBR FIXED INCOME OPPORTUNITIES FUND, LP Hedge Fund $707.9M $0.3M 357
BBR PRIVATE INVESTMENT FUND-SERIES C, LP Private Equity Fund $2.7M $1.0M 51
BBR PRIVATE INVESTMENT FUND-SERIES D, LP Private Equity Fund $6.1M $1.0M 75
BBR PRIVATE INVESTMENT FUND-SERIES E, LP Private Equity Fund $27.3M $1.0M 84
BBR PRIVATE INVESTMENT FUND-SERIES F, LP Private Equity Fund $46.2M $1.0M 79
BBR PRIVATE INVESTMENT FUND-SERIES G, LP Private Equity Fund $92.4M $1.0M 100
BBR PRIVATE INVESTMENT FUND-SERIES H, LP Private Equity Fund $143.8M $1.0M 105
BBR PRIVATE INVESTMENT FUND-SERIES I, LP Private Equity Fund $215.4M $1.0M 130
BBR PRIVATE INVESTMENT FUND-SERIES J, LP Private Equity Fund $184.5M $1.0M 125
BBR PRIVATE INVESTMENT FUND-SERIES K, LP Private Equity Fund $177.4M $0.3M 150
BBR PRIVATE INVESTMENT FUND-SERIES L, LP Private Equity Fund $182.2M $0.3M 153
BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2023 Private Equity Fund $133.0M $0.3M 148
BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2024 Private Equity Fund $0.0M $0.3M 0
BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2023 Private Equity Fund $112.6M $0.3M 120
BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2024 Private Equity Fund $0.0M $0.3M 0
BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2023 Private Equity Fund $77.9M $0.3M 110
BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2024 Private Equity Fund $0.0M $0.3M 0
BBR REAL ASSETS FUND II, LP Private Equity Fund $64.1M $0.3M 99
BBR REAL ASSETS FUND III, LP Private Equity Fund $88.1M $0.3M 100
BBR REAL ASSETS FUND IV, LP Private Equity Fund $158.0M $0.3M 124
BBR REAL ASSETS FUND V, LP Private Equity Fund $98.3M $0.3M 102
BBR REAL ASSETS FUND VI, LP Private Equity Fund $89.0M $0.3M 114
BBR REAL ASSETS FUND VII, LP Private Equity Fund $158.9M $0.3M 127
BBR REAL ASSETS FUND, LP Private Equity Fund $37.4M $0.3M 63
BBR SELECT OPPORTUNITIES - SUSTAINABLE EQUITIES LP Hedge Fund $59.9M $0.3M 55

Control Persons

Name Type Entity Title Since Ownership
BARTH, BRETT, HARRIS Individual – MANAGING PARTNER 12/2010 < 5%
ROTH, EVAN, MICHAEL Individual – MANAGING PARTNER 12/2010 < 5%
ANSON, MICHAEL, W Individual – PARTNER, CHIEF COMPLIANCE OFFICER 12/2010 < 5%
GROMEK, STEPHANIE, JONES Individual – PARTNER 12/2010 < 5%
GOLDBERG, MICHAEL, SCOTT Individual – PARTNER 12/2010 < 5%
WHITENACK, TODD, CASEY Individual – PARTNER 12/2010 < 5%
KATZ, STEVEN, ROY Individual – PARTNER 12/2010 < 5%
APGAR, SEAN, ROBERT Individual – PARTNER 12/2011 < 5%
KLAYMAN, BARRY, MARK Individual – PARTNER, CHIEF OPERATING OFFICER 05/2013 < 5%
PRESSMAN, STEVEN, DAVID Individual – PARTNER 12/2014 < 5%
JOYCE, JENNIFER, M Individual – PARTNER 12/2015 < 5%
MILES, JONATHAN, G Individual – PARTNER 12/2015 < 5%
PAGE, WILLIAM, C Individual – PARTNER 12/2015 < 5%
BBR PARTNERS HOLDINGS, LP Domestic Entity – MEMBER 05/2016 > 75%
BBR PARTNERS HOLDINGS GP, LLC Domestic Entity – MANAGING MEMBER 05/2016 < 5%
BARTH, BRETT, HARRIS Individual BBR PARTNERS HOLDINGS GP, LLC MANAGER 05/2016
ROTH, EVAN, MICHAEL Individual BBR PARTNERS HOLDINGS GP, LLC MANAGER 05/2016
BBR PARTNERS HOLDINGS GP, LLC Domestic Entity BBR PARTNERS HOLDINGS, LP GENERAL PARTNER 05/2016
PRESTON, RYAN, K Individual – PARTNER 12/2016 < 5%
KOSLOWSKY, MARC, RICHARD Individual – PARTNER 12/2017 < 5%
LPC EVOLUTION 2, LLC Domestic Entity BBR PARTNERS HOLDINGS, LP LIMITED PARTNER 09/2018 25-50%
LINCOLN PEAK CAPITAL, LLC Domestic Entity LPC EVOLUTION 2, LLC MANAGING MEMBER 06/2018 > 75%
LPC EVOLUTION 2, LLC Domestic Entity BBR PARTNERS HOLDINGS GP, LLC MEMBER 09/2018 25-50%
RABOY, ALAN Individual – CHIEF FINANCIAL OFFICER 09/2018 < 5%
METZGER, BENJAMIN, SALOMON Individual – PARTNER 12/2018 < 5%
NORRIS, SARAH, ELIZABETH Individual – PARTNER 12/2019 < 5%
RAY, JENNIFER, NELSON Individual – PARTNER 12/2019 < 5%
PETERSON, JUSTIN, RANDALL Individual – PARTNER 12/2019 < 5%
RUMPH, SARAH Individual – PARTNER 12/2019 < 5%
MCFADYEN, DARCY Individual – PARTNER 12/2020 < 5%
WIDMAIER, KEVIN, MICHAEL Individual – PARTNER 12/2021 < 5%
PICK, BRANDON, SCOTT Individual – PARTNER 12/2021 < 5%
EHRLICH, SCOTT, MATTHEW Individual – PARTNER, CHIEF TECHNOLOGY OFFICER 12/2021 < 5%
MOLINARO, JUSTIN, ANDREW Individual – PARTNER 12/2022 < 5%
DAVIS, NICOLE, CECILE FRANKLIN Individual – PARTNER 12/2022 < 5%

No. Employees, Historic

20010002019202020212022202320242025115 on 4/22/2019115 on 7/11/2019125 on 3/31/2020125 on 6/29/2020125 on 6/30/2020125 on 1/28/2021130 on 3/31/2021130 on 6/15/2021160 on 3/31/2022165 on 3/30/2023165 on 3/31/2023170 on 3/29/2024

RAUM, Historic

30B15B0201920202021202220232024202515886200000 on 4/22/201915886200000 on 7/11/201917886900000 on 3/31/202017886900000 on 6/29/202017886900000 on 6/30/202017886900000 on 1/28/202120707900000 on 3/31/202120707900000 on 6/15/202125967700000 on 3/31/202224081600000 on 3/30/202324081600000 on 3/31/202328082600000 on 3/29/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251307 on 4/22/20191307 on 7/11/20191407 on 3/31/20201407 on 6/29/20201407 on 6/30/20201407 on 1/28/20211490 on 3/31/20211490 on 6/15/20211615 on 3/31/20221761 on 3/30/20231761 on 3/31/20231831 on 3/29/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2Seventy Bio COM 96K 25K –
Abbott Labs COM 5M 50K –
AbbVie Inc COM 9M 55K –
Accel Entertainment, Inc COM 509K 50K –
Aclaris Therapeutics Inc COM 66K 60K –
Adobe Sys Inc Com COM 363K 653 –
Aeva Technologies Inc Com COM 101K 40K –
Affirm Hldgs Inc Com Cl A COM 478K 16K –
Albemarle Corp Com COM 436K 5K –
Albertsons Company Ord Shs Cla COM 2M 100K –
Alerian MLP ETF COM 947K 20K –
Alibaba Group Hldg Ltd COM 273K 4K –
Allogene Therapeutics Inc. COM 67K 29K –
Alphabet Inc Cl A COM 16M 90K –
Alphabet Inc Cl C COM 8M 42K –
Altimmune Inc Com New COM 2M 375K –
Altria Group Inc COM 5M 110K –
Amazon Com Inc Com COM 8M 39K –
American Express Co Com COM 304K 1K –
American Tower REIT Inc COM 1M 6K –
Amgen Inc COM 2M 6K –
Aon PLC Shs Cl A COM 1M 4K –
Apollo Global Management Inc. COM 865K 7K –
Apple Inc COM 42M 199K –
Applied Matls Inc Com COM 5M 20K –
Archer Aviation Inc COM CL A COM 176K 50K –
Ares Cap Corp Com COM 3M 156K –
ASML Holding NV - NY Shs COM 305K 298 –
Atlanta Braves Hldgs Inc Com S COM 237K 6K –
Automatic Data Processing Inc COM 327K 1K –
Axis Capital Holdings Shs COM 2M 27K –
Bank Amer Corp COM 339K 9K –
Barclays ETN Select MLP ETN COM 365K 15K –
Baxter Intl Inc Com COM 203K 6K –
Berkshire Hathaway Inc Del Cl COM 1M 2 –
Berkshire Hathaway Inc Del CL COM 8M 20K –
Bitwise Bitcoin ETF COM 294K 9K –
Blackrock Inc Com COM 794K 1K –
Blackstone Group Inc. COM 396K 3K –
Blackstone Secured Lending Fun COM 940K 31K –
Boeing Co Com COM 742K 4K –
Bowlero Corp Cl A Com COM 362K 25K –
BP PLC Sponsored ADR COM 4M 114K –
Bristol Myers Squibb Com COM 461K 11K –
Broadcom Inc. COM 788K 491 –
Brookfiled Ord Shs Class A COM 411K 10K –
Camden Property Trust COM 271K 2K –
Campbell Soup Co Com COM 362K 8K –
Canadian Pacific Kansas City O COM 214K 3K –
Carmax Inc COM 313K 4K –
Caterpillar Inc Del COM 1M 4K –
CBRE Group Inc Cl A COM 927K 10K –
Championx Corporation Com COM 357K 11K –
Charter Communications Inc COM 309K 1K –
Cheniere Energy Inc Com New COM 275K 2K –
Chevron Texaco Corp COM 3M 19K –
Coca Cola Co COM 2M 26K –
Colgate Palmolive Co Com COM 590K 6K –
Comcast Corp New Cl A COM 514K 13K –
Consumer Discretionary Select COM 200K 1K –
Core Scientific I 29 WTF Warra WT 87K 10K –
Costco Whsl Corp New Com COM 2M 2K –
Cummins Inc Com COM 853K 3K –
D R Horton Inc Com COM 349K 2K –
Danaher Corp Del Com COM 226K 906 –
Dimensional International Valu COM 444K 12K –
Dimensional U.S. Core Equity 2 COM 576K 18K –
Dimensional U.S. Targeted Valu COM 5M 94K –
Docgo Inc Com COM 265K 86K –
Dorchester Minerals Lp Com Uni COM 600K 19K –
Dover Corp Com COM 3M 14K –
Eaton Corp PLC COM 333K 1K –
Eli Lilly & Co COM 2M 2K –
Enterprise Products Partners L COM 700K 24K –
Equifax Inc Com COM 438K 2K –
Exxon Mobil Corp COM 9M 74K –
FedEx Corp Com COM 244K 815 –
Ferrari N V Com COM 381K 933 –
FibroGen Inc COM 15K 16K –
Fidelity National Information COM 667K 9K –
First Horizon Natl Cp Com COM 421K 27K –
FNF Group COM 365K 7K –
Fortrea Hldgs Inc Common Stock COM 277K 12K –
Ge Vernova Inc Com COM 335K 2K –
General Electric Co COM 1M 7K –
Goldman Sachs Group Inc COM 4M 10K –
Grail Inc Com COM 538K 35K –
GS Equal Weight U.S. Large Cap COM 238K 3K –
Harrow Inc Com COM 460K 22K –
Health Care Select Sector SPDR COM 4M 28K –
Hertz Global Hldg warrants Exp WT 28K 11K –
Home Depot Inc COM 1M 4K –
Honeywell Intl Inc COM 253K 1K –
Host Hotels & Resorts Inc COM 629K 35K –
Hyatt Hotels Corp Com Cl A COM 532K 4K –
Ikena Oncology Inc Com COM 33K 20K –
Intel Corp COM 1M 40K –
International Business Machs COM 818K 5K –
Intuit Com COM 406K 617 –
Invesco Bloomberg MVP Multi-fa COM 431K 10K –
Invesco ETF Trust S&P 500 Equa COM 20M 123K –
Invesco QQQ Trust Series 1 COM 3M 6K –
Ionq Inc Com COM 84K 12K –
IQVIA Holdings Inc. COM 868K 4K –
iShares Core Dividend Growth E COM 8M 138K –
iShares Core MSCI Emerging Mar COM 278K 5K –
iShares Edge MSCI USA Momentum COM 204K 1K –
iShares Edge MSCI USA Quality COM 451K 3K –
iShares High Dividend Equity F COM 244K 2K –
iShares Mortgage Real Estate C COM 554K 25K –
iShares MSCI Emerging Markets COM 227K 3K –
iShares MSCI Intl Quality Fact COM 3M 85K –
iShares MSCI KLD 400 Social ET COM 4M 35K –
iShares MSCI World ETF COM 4M 24K –
iShares National Muni Bond ETF COM 311K 3K –
iShares Russell 2000 COM 1M 6K –
iShares S&P 100 Index Fund COM 4M 13K –
iShares S&P 500 Index Fund COM 101M 185K –
iShares Tr 500 Growth Index Fu COM 1M 14K –
iShares Tr Barclay Agg Bnd COM 1M 12K –
iShares Tr DJ Sel Div Inx COM 475K 4K –
iShares Tr Nasdq Bio Indx COM 252K 2K –
iShares Tr Russell 1000 Growth COM 4M 10K –
iShares Tr Russell 1000 Value COM 2M 10K –
iShares Tr S&P 500 Value COM 1M 6K –
Johnson & Johnson COM 4M 24K –
JP Morgan Chase & Co COM 7M 34K –
Kimberly Clark Corp Com COM 608K 4K –
Kinder Morgan Inc COM 3M 131K –
KKR & Co Inc. COM 24M 231K –
Knowles Corp COM 181K 11K –
Lennar Corp Com COM 364K 2K –
Lenz Therapeutics Inc Com COM 346K 20K –
Lexicon Pharmaceuticals Inc Co COM 454K 270K –
Liberty Global Ord Shs Cl A COM 436K 25K –
Lifestance Health Groupinc Com COM 63K 13K –
Local Bounti Ord Shs COM 82K 29K –
Lockheed Martin Corp Com COM 354K 757 –
Lyell Immunopharma Inc Com COM 238K 164K –
Maplebear Inc Com COM 777K 24K –
Marriott Intl Inc New Cl A COM 253K 1K –
Marti Technologies Inc Shs Cl COM 59K 35K –
Martin Marietta Matls Com COM 311K 574 –
Mastercard Inc Cl A COM 4M 10K –
McDonalds Corp Com COM 1M 5K –
Merck & Co., Inc. COM 1M 10K –
Meta Platforms Inc Cl A COM 2M 3K –
Microsoft Corp COM 34M 77K –
Mid-Amer Apt Cmntys Com COM 3M 23K –
MillerKnoll Inc COM 276K 10K –
Mondelez International Inc COM 6M 87K –
Mp Materials Corp Com Cl A COM 288K 23K –
Mural Oncology Pub Ltd Co Ord COM 31K 10K –
Newmont Goldcorp Corp COM 226K 5K –
NextEra Energy Inc COM 872K 12K –
Northeast Bk Lewiston Me Com COM 304K 5K –
Northern Tr Corp Com COM 449K 5K –
Novartis A G Sponsored ADR COM 273K 3K –
Novo-Nordisk A S ADR COM 257K 2K –
Nu Holdings Ord Shs Class A COM 5M 360K –
Nurix Therapeutics Inc Com COM 438K 21K –
Nuveen AMT-Free Quality Munici COM 314K 27K –
Nuveen Div Adv Muni Fund COM 252K 21K –
Nvidia Corp Com COM 901K 7K –
Omniab Inc Com COM 75K 20K –
Ovid Therapeutics Ord Shs COM 10K 12K –
Palo Alto Networks Inc COM 483K 1K –
Parker Hannifin Corp Com COM 2M 3K –
Pepsico Inc COM 1M 8K –
Pfizer Inc COM 1M 42K –
PG&E Corp Com COM 437K 25K –
Philip Morris Intl Inc COM 14M 141K –
Principal Financial Group COM 863K 11K –
Procter & Gamble Co COM 2M 9K –
Proshares S&P 500 Dividend Ari COM 1M 12K –
Raytheon Technologies Corporat COM 611K 6K –
Republic Svcs Inc Com COM 321K 2K –
Roblox Corp Cl A COM 332K 9K –
Schwab Charles Cp New Com COM 368K 5K –
Schwab US Dividend Equity ETF COM 209K 3K –
Shake Shack Inc - Class A COM 360K 4K –
Shell plc COM 2M 33K –
Shopify Inc. COM 396K 6K –
Sonder Holdings Inc Class A Co COM 232K 50K –
SPDR Gold Shares COM 2M 9K –
SPDR S&P 500 ETF TR COM 529M 973K –
State Str Corp Com COM 289K 4K –
Stryker Corp Com COM 313K 921 –
Sysco Corp Com COM 205K 3K –
The Kraft Heinz Co COM 921K 29K –
Toyota Motor Corp Sp ADR Rep2c COM 204K 995 –
TransAct Technologies Incorpor COM 173K 46K –
Twilio Inc. COM 274K 5K –
Union Pac Corp Com COM 4M 19K –
United Health Group Inc Com COM 353K 693 –
United Parcel Service, Inc. COM 88M 646K –
Unity Software, Inc. COM 226K 14K –
Vanguard Dividend Appreciation COM 274K 2K –
Vanguard Emerging Markets Stoc COM 515K 12K –
Vanguard FTSE Developed Market COM 702K 14K –
Vanguard Growth ETF COM 621K 2K –
Vanguard Index Fds Mid Cap ETF COM 5M 19K –
Vanguard Index Fds REIT ETF COM 203K 2K –
Vanguard Info Tech ETF COM 18M 32K –
Vanguard S&P 500 ETF COM 38M 76K –
Vanguard Short-Term Inflation- COM 2M 47K –
Vanguard Short-Term Treasury E COM 803K 14K –
Vanguard Small-Cap ETF COM 588K 3K –
Vanguard Telecommunication Ser COM 397K 3K –
Vanguard Total International S COM 3M 50K –
Vanguard Total Stock Market In COM 24M 91K –
Verizon Communications Com COM 342K 8K –
Vestis Corporation Com Shs COM 183K 15K –
Visa Inc Com Cl A COM 3M 12K –
Walmart Inc. COM 3M 49K –
Walt Disney Co COM 1M 15K –
Warner Bros Discovery Inc Com COM 113K 15K –
Wells Fargo & Co New COM 1M 18K –
Weyerhaeuser Co Com COM 273K 10K –
Xtrackers Harvest CSI 300 Chin COM 7M 299K –