BBR REAL ASSETS FUND II, LP
PFID 805-3437325957
Managed by BBR PARTNERS, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$61.4M
Min. Investment
$250,000
Investors
99
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
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes