BBR Partners LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
BBR Partners LLC
CRD #109688
SEC #801-57219
CIK #1104606, 1352467
AUM $15.9 BB (87% Disc, 90% US)
Employees115 (65% Investors, 0% Brokers)
Phone212-313-9870
AddressTwo Grand Central Tower
New York, NY 10017
Links IAPDexternal EDGARexternal Websiteexternal LinkedInexternal Facebookexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE BBR Absolute Return Long Duration II LP 2018-06-26external
110.1
68.5
PE BBR Private Investment Fund-Series J LP 2018-05-31external
129.0
73.2
PE BBR Real Assets Fund V LP 2018-05-31external
85.5
47.4
PE BBR Private Investment Fund-Series I LP 2016-12-13external
70.9
156.1
PE BBR Real Assets Fund IV LP 2016-12-13external
64.4
122.1
HF BBR Series Opportunities LLC - Hedging Strategies Series 2016-03-31external
0.0
23.2
PE BBR Absolute Return Long Duration LP 2015-12-28external
92.8
112.3
PE BBR Private Investment Fund-Series H LP 2015-06-30external
139.9
138.4
PE BBR Real Assets Fund III LP 2015-06-30external
111.3
110.2
HF BBR Active Equity-Long Only LP 2013-04-29external
122.2
106.5
View All
Fund Directors # Filings # Firms
Brett Barth 56 1
Evan Roth 56 1
Arthur Black 11 1
Barry Klayman 2 1
Michael Anson 2 1
Lee Shapiro 2 2
Comparable Firms State AUM ($BB)
Morgan Stanley AIP GP LP
PA
20.3
Luther King Capital Management Corporation
TX
18.1
Tiedemann Advisors LLC
NY
13.9
EJF Capital LLC
VA
13.3
BMO Family Office LLC
CA
12.8
Crow Holdings Capital Partners LLC
TX
12.8
Ehrenkranz Partners LP
NY
12.4
M&I Investment Management Corp
WI
12.1
Offit Capital Advisors LLC
NY
11.6
Oxford Financial Group Ltd
IN
11.0