BBR PRIVATE INVESTMENT FUND-SERIES I, LP

PFID 805-2281695902 Managed by BBR PARTNERS, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$200.7M

Min. Investment

$1,000,000

Investors

128

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

TRISTATE CAPITAL BANK

PITTSBURGH, Pennsylvania, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States