Form D · Hedge Fund

BBH Wealth Strategies, LLC - BBH Makaira Partners Series

New York, NY · CIK 0001937002

Offering snapshot reported Mar 28, 2024 · SEC filing

Reported sold: $486M
Investors reported: 828
Minimum accepted: $25K
First sale: Jul 1, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$427,334,718 → $486,246,878
Reported investors761 → 828

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 28, 2024	Amendment	$486,246,878	$58,912,160vs Mar 30, 2023	828	SEC filing
Mar 30, 2023	Amendment	$427,334,718	$276,103,218vs Jul 13, 2022	761	SEC filing
Jul 13, 2022	Initial	$151,231,500	No comparison	428	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-452180

Source: Form D, filed Mar 28, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BBH WEALTH STRATEGIES, LLC - BBH MAKAIRA PARTNERS SERIES

Investment adviser: MAKAIRA PARTNERS, LLC

Gross asset value: $304M
Beneficial owners: 669
ADV minimum commitment: $250K

Reported in Form ADV on Nov 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1899802 · Nov 12, 2024 · Schedule D 7.B.(1), fund 805-9246835951

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Brown Brothers Harriman & Co.	Executive
William S. Grant	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

140 Broadway
New York, NY, 10005