BBR ABSOLUTE RETURN, LTD.

PFID 805-1481740907 Managed by BBR PARTNERS, LLC

Hedge Fund 3(c)(1) Fund of Funds

Gross Asset Value

$137.9M

Min. Investment

$50,000

Investors

100

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

MUFG ALTERNATIVE FUND SERVICES CAYMAN LTD

GEORGETOWN, Cayman Islands

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Custodian

BMO HARRIS BANK N.A.

CHICAGO, Illinois, United States

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Custodian

STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC

BOSTON, Massachusetts, United States

Administrator

MUFG FUND SERVICES (CAYMAN) LIMITED

GEORGETOWN, Cayman Islands