Form D · Hedge Fund

BBR ABSOLUTE RETURN LP

Melville, NY · CIK 0001114305

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$365M
Indefinite offering
Investors reported
231
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$182M$365MMar 16, 2009: $195,860,756.00Mar 16, 2009Feb 25, 2010: $196,705,756.00Feb 25, 2011: $202,945,756.00Feb 24, 2012: $205,415,756.00Feb 22, 2013: $214,285,756.00Feb 21, 2014: $231,068,552.00Feb 23, 2015: $238,003,552.00Feb 23, 2016: $245,083,552.00Feb 23, 2017: $261,633,552.00Feb 23, 2018: $268,274,886.00Feb 25, 2019: $271,885,391.00Feb 25, 2020: $277,295,391.00Feb 25, 2021: $292,066,391.00Feb 25, 2022: $321,068,724.00Feb 24, 2023: $328,118,724.00Feb 23, 2024: $342,128,724.00Feb 24, 2025: $358,433,724.00Feb 24, 2026: $364,914,724.00Feb 24, 2026

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$358,433,724 → $364,914,724
  • Reported investors226 → 231

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$364,914,724$6,481,000vs Feb 24, 2025231SEC filing
Feb 24, 2025Amendment$358,433,724$16,305,000vs Feb 23, 2024226SEC filing
Feb 23, 2024Amendment$342,128,724$14,010,000vs Feb 24, 2023217SEC filing
Feb 24, 2023Amendment$328,118,724$7,050,000vs Feb 25, 2022212SEC filing
Feb 25, 2022Amendment$321,068,724$29,002,333vs Feb 25, 2021209SEC filing
Feb 25, 2021Amendment$292,066,391$14,771,000vs Feb 25, 2020186SEC filing
Feb 25, 2020Amendment$277,295,391$5,410,000vs Feb 25, 2019169SEC filing
Feb 25, 2019Amendment$271,885,391$3,610,505vs Feb 23, 2018168SEC filing
Feb 23, 2018Amendment$268,274,886$6,641,334vs Feb 23, 2017168SEC filing
Feb 23, 2017Amendment$261,633,552$16,550,000vs Feb 23, 2016161SEC filing
Feb 23, 2016Amendment$245,083,552$7,080,000vs Feb 23, 2015156SEC filing
Feb 23, 2015Amendment$238,003,552$23,717,796vs Feb 22, 2013154SEC filing
Feb 21, 2014Amendment$231,068,552$16,782,796vs Feb 22, 2013152SEC filing
Feb 22, 2013Amendment$214,285,756$8,870,000vs Feb 24, 2012143SEC filing
Feb 24, 2012Amendment$205,415,756$2,470,000vs Feb 25, 2011140SEC filing
Feb 25, 2011Amendment$202,945,756$6,240,000vs Feb 25, 2010138SEC filing
Feb 25, 2010Amendment$196,705,756$845,000vs Mar 16, 2009136SEC filing
Mar 16, 2009Amendment$195,860,756No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-54577
Previously, the entity listed in Item 12 was paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager from the assets under management and/or the incentive allocation to the GP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ENVESTNET.COM INC.104145

Source: Form D, filed Feb 24, 2026. 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

BBR ABSOLUTE RETURN, LP

Investment adviser: BBR PARTNERS, LLC

Gross asset value
$108M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2122469 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-7035608460

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
Brett H. Barth Executive
Arthur E. Black Executive
Evan M. Roth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 Broadhollow Road Suite 306
Melville, NY, 11747