Bbr Partners, Llc
SEC-registered
Multi-Family Office · Large ($10B–$100B)
CRD 109688
· SEC file 801-57219
· New York, NY
· WWW.BBRPARTNERS.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $36.5B
- Discretionary
- $34.3B
- Clients
- 245
- Avg AUM / client
- $149M
- Accounts
- 1,875
- Employees
- 175
AUM over time
$5.4B
$36.5B
Nov 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Asset allocation (SMA assets by investment type)
as of Mar 31, 2026
Pooled investment vehicles
$12.8B
35%
Exchange-traded equities
$8.8B
24%
Registered investment companies (funds/ETFs)
$6.6B
18%
State & local bonds
$2.9B
8%
Cash & equivalents
$2.6B
7%
Non-exchange-traded equities
$2.2B
6%
US government & agency bonds
$365M
1%
Other
$365M
1%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 253 positions, $1,791,884,612)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf Tr | TR UNIT | $694,138,660 | 1,067,347 | 38.7% | 1.9% |
| 2 | Ab Active Etfs Inc | INTL LOW VOLATLT | $201,704,928 | 4,728,198 | 11.3% | 0.55% |
| 3 | Ishares Tr | CORE S&P500 ETF | $121,500,405 | 186,005 | 6.78% | 0.33% |
| 4 | United Parcel Service Inc | CL B | $74,207,050 | 754,290 | 4.14% | 0.2% |
| 5 | Apple Inc | COM | $50,893,832 | 200,535 | 2.84% | 0.14% |
| 6 | Exchange Listed Fds Tr | LONG POND REAL E | $32,522,690 | 1,248,951 | 1.82% | 0.09% |
| 7 | Vanguard Index Fds | S&P 500 ETF SHS | $30,239,145 | 50,605 | 1.69% | 0.08% |
| 8 | Alphabet Inc | CAP STK CL A | $24,065,593 | 83,689 | 1.34% | 0.07% |
| 9 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $23,852,973 | 124,286 | 1.33% | 0.07% |
| 10 | Vanguard Index Fds | TOTAL STK MKT | $22,447,720 | 69,972 | 1.25% | 0.06% |
| 11 | Vanguard World Fds | INF TECH ETF | $22,313,783 | 31,981 | 1.25% | 0.06% |
| 12 | Microsoft Corp | COM | $21,769,891 | 58,811 | 1.21% | 0.06% |
| 13 | Philip Morris Intl Inc | COM | $21,084,818 | 127,524 | 1.18% | 0.06% |
| 14 | Kkr & Co Inc. | CL A | $19,503,163 | 210,845 | 1.09% | 0.05% |
| 15 | Spdr Gold Trust | GOLD SHS | $19,159,235 | 44,526 | 1.07% | 0.05% |
| 16 | Alphabet Inc | CAP STK CL C | $16,214,188 | 56,523 | 0.9% | 0.04% |
| 17 | Ishares Tr | CORE S&P TTL STK | $14,957,002 | 105,013 | 0.83% | 0.04% |
| 18 | Exxon Mobil Corp | COM | $12,475,408 | 73,532 | 0.7% | 0.03% |
| 19 | Franklin Templeton Etf Tr | FRANKLIN INDIA | $11,768,678 | 354,265 | 0.66% | 0.03% |
| 20 | Abbvie Inc | COM | $11,661,161 | 53,617 | 0.65% | 0.03% |
| 21 | Vanguard Index Fds | GROWTH ETF | $9,719,797 | 22,253 | 0.54% | 0.03% |
| 22 | Amazon Com Inc | COM | $9,450,876 | 45,378 | 0.53% | 0.03% |
| 23 | Berkshire Hathaway Inc Del | CL B NEW | $8,978,770 | 18,737 | 0.5% | 0.02% |
| 24 | Ishares Tr | MSCI ACWI ETF | $8,765,089 | 63,345 | 0.49% | 0.02% |
| 25 | Jpmorgan Chase & Co | COM | $8,332,964 | 28,328 | 0.47% | 0.02% |
Top 25 of 253 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 203 | $27.6B | 75.6% |
| Investment companies | 1 | $1.9B | 5.08% |
| Pooled investment vehicles (non-investment companies) | 41 | $7.1B | 19.4% |
Private funds (35)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $5.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bbr Equity Long/Short (Qp), Lp | Hedge Fund | Delaware | $981M | 348 |
| Bbr Absolute Return (Qp), Lp | Hedge Fund | Delaware | $914M | 314 |
| Bbr Fixed Income Opportunities Fund, Lp | Hedge Fund | Delaware | $708M | 357 |
| Bbr Absolute Return Long Duration Iv, Lp | Private Equity Fund | Delaware | $249M | 192 |
| Bbr Absolute Return Long Duration Iii, Lp | Private Equity Fund | Delaware | $216M | 174 |
| Bbr Private Investment Fund Series I, Lp | Private Equity Fund | Delaware | $215M | 130 |
| Bbr Private Investment Fund Series J, Lp | Private Equity Fund | Delaware | $185M | 125 |
| Bbr Private Investment Fund Series L, Lp | Private Equity Fund | Delaware | $182M | 153 |
| Bbr Private Investment Fund Series K, Lp | Private Equity Fund | Delaware | $177M | 150 |
| Bbr Real Assets Fund Vii, Lp | Private Equity Fund | Delaware | $159M | 127 |
| Bbr Real Assets Fund Iv, Lp | Private Equity Fund | Delaware | $158M | 124 |
| Bbr Private Investment Fund Series H, Lp | Private Equity Fund | Delaware | $144M | 105 |
| Bbr Private Lp Absolute Return Long Duration Class Sub Class 2023 | Private Equity Fund | Delaware | $133M | 148 |
| Bbr Absolute Return, Ltd. | Hedge Fund | Cayman Islands | $119M | 90 |
| Bbr Absolute Return Long Duration Ii, Lp | Private Equity Fund | Delaware | $113M | 134 |
People (62)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brett Harris Barth | Managing Partner | Dec 2010 (16y) | Less than 5% | |
| Evan Michael Roth | Managing Partner | CFA | Dec 2010 (16y) | Less than 5% |
| Michael Scott Goldberg | Partner | Dec 2010 (16y) | Less than 5% | |
| Michael W Anson | Partner, Chief Compliance Officer | Dec 2010 (16y) | Less than 5% | |
| Stephanie Jones Gromek | Partner | Dec 2010 (16y) | Less than 5% | |
| Steven Roy Katz | Partner | Dec 2010 (16y) | Less than 5% | |
| Todd Casey Whitenack | Partner | Dec 2010 (16y) | Less than 5% | |
| Sean Robert Apgar | Partner | Dec 2011 (15y) | Less than 5% | |
| Klayman, Barry, Mark | Partner, Chief Operating Officer | May 2013 (13y) | Less than 5% | |
| Steven David Pressman | Partner | Dec 2014 (12y) | Less than 5% | |
| Joyce, Jennifer, M | Partner | Dec 2015 (11y) | Less than 5% | |
| Miles, Jonathan, G | Partner | Dec 2015 (11y) | Less than 5% | |
| William Chapman Page | Partner | Dec 2015 (11y) | Less than 5% | |
| Ryan K Preston | Partner | Dec 2016 (10y) | Less than 5% | |
| Marc Richard Koslowsky | Partner | Dec 2017 (9y) | Less than 5% | |
| Raboy, Alan | Chief Financial Officer | Sep 2018 (8y) | Less than 5% | |
| Benjamin Salomon Metzger | Partner | Dec 2018 (8y) | Less than 5% | |
| Sarah Elizabeth Norris | Partner | Mar 2019 (7y) | Less than 5% | |
| Jennifer Nelson Ray | Partner | Dec 2019 (7y) | Less than 5% | |
| Justin Randall Peterson | Partner | Dec 2019 (7y) | Less than 5% | |
| Sarah Nelson Rumph | Partner | Dec 2019 (7y) | Less than 5% | |
| Mcfadyen, Darcy | Partner | Dec 2020 (6y) | Less than 5% | |
| Justin Andrew Molinaro | Partner | CFA | Mar 2021 (5y) | Less than 5% |
| Brandon Scott Pick | Partner | Mar 2021 (5y) | Less than 5% | |
| Ehrlich, Scott, Matthew | Partner, Chief Technology Officer | Dec 2021 (5y) | Less than 5% | |
| Widmaier, Kevin, Michael | Partner | Dec 2021 (5y) | Less than 5% | |
| Davis, Nicole, Cecile Franklin | Partner | Dec 2022 (4y) | Less than 5% | |
| Deanna Hope Deutschman | Registered representative | Oct 2017 (9y) | ||
| Elizabeth Rose Cillo | Registered representative | CFP | Mar 2021 (5y) | |
| Bradley R Bernard | Registered representative | Mar 2021 (5y) | ||
| Ari Jason Shalit | Registered representative | CFP | Mar 2021 (5y) | |
| Kevin Francis Mahon | Registered representative | Mar 2021 (5y) | ||
| Michael Darren Darosa | Registered representative | Mar 2021 (5y) | ||
| Nicholas Warren Squires | Registered representative | Mar 2021 (5y) | ||
| Stephen Peter Cain | Registered representative | Mar 2021 (5y) | ||
| Julia Anna Panchot | Registered representative | Mar 2021 (5y) | ||
| Richard Edward Newman | Registered representative | Apr 2021 (5y) | ||
| Sean N Pezza | Registered representative | Apr 2021 (5y) | ||
| John Patrick Niles | Registered representative | Jun 2021 (5y) | ||
| Patrick Mc Hale | Registered representative | Sep 2021 (5y) | ||
| Matthew Russell Barsalona | Registered representative | Sep 2021 (5y) | ||
| Gazelle Brown Summe | Registered representative | CFP | Nov 2021 (5y) | |
| Gabriela Canaan | Registered representative | Jan 2022 (5y) | ||
| Jordan R Karen | Registered representative | May 2022 (4y) | ||
| Daniel Edward Trocchia | Registered representative | Jul 2022 (4y) | ||
| Madison Gilbreth | Registered representative | Aug 2022 (4y) | ||
| Gallagher J Gregory | Registered representative | Sep 2022 (4y) | ||
| Sophie Holt | Registered representative | Dec 2022 (4y) | ||
| Eleonore Fleur Lund Simon | Registered representative | Apr 2023 (3y) | ||
| Robert Griffin Pierce | Registered representative | CFA | Apr 2023 (3y) | |
| Stacy Heather Hendler | Registered representative | CFA | Jun 2023 (3y) | |
| Stephen Charles Colodny | Registered representative | CFP | May 2024 (2y) | |
| Margaret Fitzsimmons Mac Cowatt | Registered representative | Jul 2024 (2y) | ||
| Connor Gates Gunsalus | Registered representative | CFA | May 2025 (1y) | |
| Alyssa Judy Reese | Registered representative | CFA | Oct 2025 (1y) | |
| Matthew Barker Cornfield | Registered representative | Feb 2026 (0y) | ||
| Max Scher | Registered representative | CFP | Mar 2026 (0y) | |
| Olivier Louis Torchiana | Registered representative | Mar 2026 (0y) | ||
| Elise M Johnston | Registered representative | CFP | Apr 2026 (0y) | |
| Daniel Z Lawrence | Registered representative | Jun 2026 (0y) | ||
| Alexander J. Yun | Registered representative | Jul 2026 (0y) | ||
| Jake Andrew Lilienstein | Registered representative | CFP | Jul 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bbr Partners Holdings, Lp | Member | May 2016 | A | 75% or more |
| Bbr Partners Holdings Gp, Llc | Managing Member | May 2016 | A | Less than 5% |
| Lincoln Peak Capital, Llc | Managing Member | Jun 2018 | B | ≈ 14.06% – 50% via Lpc Evolution 2, Llc |
| Lpc Evolution 2, Llc | Limited Partner | Sep 2018 | B | ≈ 18.75% – 50% via Bbr Partners Holdings, Lp |
| Bbr Partners Holdings Gp, Llc | General Partner | May 2016 | B | GP / trustee / elected manager of Bbr Partners Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lincoln Peak Capital, Llc: 75% – 100% of Lpc Evolution 2, Llc × 25% – 50% of Bbr Partners Holdings, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Lpc Evolution 2, Llc: 25% – 50% of Bbr Partners Holdings, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (35, $5.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bbr Equity Long/Short (Qp), Lp | Hedge Fund | $981M | $1.0M | 348 |
| Bbr Absolute Return (Qp), Lp | Hedge Fund | $914M | $1.0M | 314 |
| Bbr Fixed Income Opportunities Fund, Lp | Hedge Fund | $708M | $250K | 357 |
| Bbr Absolute Return Long Duration Iv, Lp | Private Equity Fund | $249M | $250K | 192 |
| Bbr Absolute Return Long Duration Iii, Lp | Private Equity Fund | $216M | $250K | 174 |
| Bbr Private Investment Fund Series I, Lp | Private Equity Fund | $215M | $1.0M | 130 |
| Bbr Private Investment Fund Series J, Lp | Private Equity Fund | $185M | $1.0M | 125 |
| Bbr Private Investment Fund Series L, Lp | Private Equity Fund | $182M | $250K | 153 |
| Bbr Private Investment Fund Series K, Lp | Private Equity Fund | $177M | $250K | 150 |
| Bbr Real Assets Fund Vii, Lp | Private Equity Fund | $159M | $250K | 127 |
| Bbr Real Assets Fund Iv, Lp | Private Equity Fund | $158M | $250K | 124 |
| Bbr Private Investment Fund Series H, Lp | Private Equity Fund | $144M | $1.0M | 105 |
| Bbr Private Lp Absolute Return Long Duration Class Sub Class 2023 | Private Equity Fund | $133M | $250K | 148 |
| Bbr Absolute Return, Ltd. | Hedge Fund | $119M | $50.0K | 90 |
| Bbr Absolute Return Long Duration Ii, Lp | Private Equity Fund | $113M | $1.0M | 134 |
| Bbr Private Lp Private Equity Class Sub Class 2023 | Private Equity Fund | $113M | $250K | 120 |
| Bbr Equity Long/Short, Lp | Hedge Fund | $110M | $1.0M | 114 |
| Bbr Equity Long/Short, Ltd. | Hedge Fund | $108M | $100K | 51 |
| Bbr Absolute Return, Lp | Hedge Fund | $104M | $1.0M | 70 |
| Bbr Real Assets Fund V, Lp | Private Equity Fund | $98.3M | $250K | 102 |
| Bbr Private Investment Fund Series G, Lp | Private Equity Fund | $92.4M | $1.0M | 100 |
| Bbr Real Assets Fund Vi, Lp | Private Equity Fund | $89.0M | $250K | 114 |
| Bbr Real Assets Fund Iii, Lp | Private Equity Fund | $88.1M | $250K | 100 |
| Bbr Private Lp Real Assets Class Sub Class 2023 | Private Equity Fund | $77.9M | $250K | 110 |
| Bbr Absolute Return Long Duration, Lp | Private Equity Fund | $69.6M | $1.0M | 110 |
Top 25 of 35 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 8.63 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $8.3B (23% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗