BBR Partners LLC

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Assets, Funds, Holdings

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BBR Partners LLC
CRD #109688
SEC #801-57219
CIK #0001352467
AUM$14.2 BB
Employees90
Phone212-313-9870
AddressTwo Grand Central Tower 140 East 45th Street, 26th Floor
New York, NY 10017
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CNS 1,950.0 273.1
SPY 190.4
HUM 37,040.0 23.8
EFC 519.4 17.5
BSM 3,560.0 9.3
KMF 565.5 5.7
AAPL 843,560.0 4.7
KO 197,430.0 3.8
IT 12,930.0 3.5
PG 249,110.0 3.2
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
BBR Real Assets Fund IV LP PE 2016-12-13external 113.5
BBR Private Investment Fund-Series I LP PE 2016-12-13external 137.7
BBR Series Opportunities LLC - Hedging Strategies Series HF 2016-03-31external 18.4
BBR Absolute Return LONG Duration LP PE 2015-12-28external 111.5
BBR Real Assets Fund III LP PE 2015-06-30external 107.3
BBR Private Investment Fund-Series H LP PE 2015-06-30external 131.9
BBR Real Assets Fund II LP PE 2013-04-29external 88.0
BBR Active Equity-Long ONLY LP HF 2013-04-29external 121.5
BBR Private Investment Fund-Series G LP PE 2013-04-29external 106.4
BBR Active Equity-Long ONLY QP LP HF 2013-04-29external 453.9
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