Investment adviser · CRD 109688

BBR PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $36.5B
Client accounts: 1,875
Employees: 175
Advisory professionals: 53

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	203	$27,573,100,000	75.6%
Pooled investment vehicles	41	$7,067,400,000	19.4%
Investment companies	1	$1,852,700,000	5.1%

Filing source

Form ADV 2122469 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

48 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BBR ABSOLUTE RETURN (QP), LPHedge Fund · Last reported Jul 30, 2026$1.22BGross asset value

Form D fundraising filings

BBR ABSOLUTE RETURN QP LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-6424301069
Reported beneficial owners: 124
Minimum commitment: $1M
Form D file number: 021-63442

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBR EQUITY LONG/SHORT (QP), LPHedge Fund · Last reported Jul 30, 2026$1.01BGross asset value

Form D fundraising filings

BBR EQUITY LONG SHORT QP LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-3210254730
Reported beneficial owners: 119
Minimum commitment: $1M
Form D file number: 021-63780

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBR FIXED INCOME OPPORTUNITIES FUND, LPHedge Fund · Last reported Jul 30, 2026$874MGross asset value

Form D fundraising filings

BBR Fixed Income Opportunities Fund LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Custodian WELLS FARGO CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

GOLDMAN SACHS & CO. LLC
SEC 8-129

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4070452745
Reported beneficial owners: 148
Minimum commitment: $250K
Form D file number: 021-377281

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBR ABSOLUTE RETURN LONG DURATION IV, LPPrivate Equity Fund · Last reported Jul 30, 2026$253MGross asset value

Form D fundraising filings

BBR Absolute Return Long Duration IV, LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9116807990
Reported beneficial owners: 106
Minimum commitment: $250K
Form D file number: 021-396903

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBR PRIVATE INVESTMENT FUND-SERIES L, LPPrivate Equity Fund · Last reported Jul 30, 2026$207MGross asset value

Form D fundraising filings

BBR Private Investment Fund Series L, LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2810523578
Reported beneficial owners: 88
Minimum commitment: $250K
Form D file number: 021-396905

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBR ABSOLUTE RETURN LONG DURATION III, LPPrivate Equity Fund · Last reported Jul 30, 2026$205MGross asset value

Form D fundraising filings

BBR Absolute Return Long Duration III, LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-7313187301
Reported beneficial owners: 106
Minimum commitment: $250K
Form D file number: 021-357327

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BBR PRIVATE INVESTMENT FUND-SERIES I, LPPrivate Equity Fund · Last reported Jul 30, 2026$198MGross asset value

Form D fundraising filings

BBR Private Investment Fund - Series I, LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2281695902
Reported beneficial owners: 66
Minimum commitment: $1M
Form D file number: 021-276165

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

55 EAST 52ND STREET, 18TH FLOOR
NEW YORK, NY, 10055, United States

CRD 109688

Filing source

Form ADV 2122469 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.