Form D · Private Equity Fund

BBH Wealth Strategies, LLC - Martello Re Series

New York, NY · CIK 0001894231

Offering snapshot reported Dec 3, 2021 · SEC filing

Reported sold: $410M
Investors reported: 754
Minimum accepted: $16K
First sale: Nov 19, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 3, 2021	Initial	$410,235,000	No comparison	754	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-423631

Source: Form D, filed Dec 3, 2021. 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 - MARTELLO RE SERIES

Investment adviser: CENTERBRIDGE PARTNERS, L.P.

Gross asset value: $594M
Beneficial owners: 803
ADV minimum commitment: $100K

Reported in Form ADV on Jun 24, 2026. 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 BOSTON, Massachusetts, 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

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Filing source

Form ADV 2114348 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-5339348370

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
BBH Wealth Strategies, LLC - Martello Re Series (this fund)	Dec 3, 2021	$410,235,000	754
BBH Wealth Strategies, LLC Martello Re Series II	May 1, 2024	Yet to sell	305

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
. 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