Form D · Hedge Fund

BBR ABSOLUTE RETURN LTD

Grand Cayman, E9 · CIK 0001206259

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$306M
Indefinite offering
Investors reported
242
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$306MMar 16, 2009: $40,363,448.00Mar 16, 2009Feb 25, 2010: $50,488,448.00Aug 6, 2010: $60,870,448.00Aug 5, 2011: $75,655,448.00Aug 6, 2012: $84,910,448.00Aug 6, 2013: $99,801,948.00Feb 21, 2014: $102,444,948.00Feb 23, 2015: $111,058,948.00Feb 23, 2016: $120,994,948.00Feb 24, 2016: $120,994,948.00Feb 23, 2017: $134,740,948.00Feb 23, 2018: $145,875,434.00Feb 25, 2019: $160,066,270.00Feb 25, 2020: $170,840,270.00Feb 25, 2021: $181,740,276.00Feb 25, 2022: $198,046,776.00Feb 24, 2023: $217,323,776.00Feb 23, 2024: $233,529,988.00Feb 24, 2025: $261,147,988.00Feb 24, 2026: $306,200,988.00Feb 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$261,147,988 → $306,200,988
  • Reported investors229 → 242

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$306,200,988$45,053,000vs Feb 24, 2025242SEC filing
Feb 24, 2025Amendment$261,147,988$27,618,000vs Feb 23, 2024229SEC filing
Feb 23, 2024Amendment$233,529,988$16,206,212vs Feb 24, 2023208SEC filing
Feb 24, 2023Amendment$217,323,776$19,277,000vs Feb 25, 2022200SEC filing
Feb 25, 2022Amendment$198,046,776$16,306,500vs Feb 25, 2021186SEC filing
Feb 25, 2021Amendment$181,740,276$10,900,006vs Feb 25, 2020173SEC filing
Feb 25, 2020Amendment$170,840,270$10,774,000vs Feb 25, 2019154SEC filing
Feb 25, 2019Amendment$160,066,270$14,190,836vs Feb 23, 2018147SEC filing
Feb 23, 2018Amendment$145,875,434$11,134,486vs Feb 23, 2017139SEC filing
Feb 23, 2017Amendment$134,740,948$13,746,000vs Feb 24, 2016128SEC filing
Feb 24, 2016Amendment$120,994,948$9,936,000vs Feb 23, 2015115SEC filing
Feb 23, 2016Amendment$120,994,948$9,936,000vs Feb 23, 2015115SEC filing
Feb 23, 2015Amendment$111,058,948$11,257,000vs Aug 6, 2013106SEC filing
Feb 21, 2014Amendment$102,444,948$2,643,000vs Aug 6, 2013100SEC filing
Aug 6, 2013Amendment$99,801,948$14,891,500vs Aug 6, 201296SEC filing
Aug 6, 2012Amendment$84,910,448$9,255,000vs Aug 5, 201179SEC filing
Aug 5, 2011Amendment$75,655,448$14,785,000vs Aug 6, 201069SEC filing
Aug 6, 2010Amendment$60,870,448$10,382,000vs Feb 25, 201064SEC filing
Feb 25, 2010Amendment$50,488,448$10,125,000vs Mar 16, 200958SEC filing
Mar 16, 2009Amendment$40,363,448No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-50145
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 fee.

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, LTD.

Investment adviser: BBR PARTNERS, LLC

Gross asset value
$193M
Beneficial owners
72
ADV minimum commitment
$50K

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

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES CAYMAN LTD GEORGETOWN, Cayman Islands 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

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 805-1481740907

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
Michael W Anson Director
Brett H. Barth Executive
Arthur E. Black Director
Barry Klayman Director
Evan M. Roth Executive
Lee Matthew Shapiro Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Elian Fiduciary Services Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205