BBR FIXED INCOME OPPORTUNITIES FUND, LP

PFID 805-4070452745 Managed by BBR PARTNERS, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$848.5M

Min. Investment

$250,000

Investors

384

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

CINCINNATI, Ohio, United States

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States