Form D · Hedge Fund

BBH Wealth Strategies, LLC Martello Re Series II

New York, NY · CIK 0002019810

Offering snapshot reported May 1, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
305
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2024InitialYet to sellNo comparison305SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-512017

Source: Form D, filed May 1, 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 - MARTELLO RE SERIES II

Investment adviser: CENTERBRIDGE PARTNERS, L.P.

Gross asset value
$190M
Beneficial owners
340
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 805-5978513823

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
NameReported 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