AUMdb

Bbr Absolute Return Long Duration Ii, Lp

Private Equity Fund · Delaware

Advised by Bbr Partners, Llc · reported Mar 2024

Gross asset value

$113M

Beneficial owners

134

Minimum investment

$1.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-9321236929
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.