BBR EQUITY LONG/SHORT, LTD.
PFID 805-1103091482
Managed by BBR PARTNERS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$96.8M
Min. Investment
$100,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MUFG ALTERNATIVE FUND SERVICES CAYMAN LTD
GEORGE TOWN, Cayman Islands
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes