BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2023

PFID 805-4083418319 Managed by BBR PARTNERS, LLC

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

Gross Asset Value

$106.7M

Min. Investment

$250,000

Investors

120

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Custodian

TRISTATE CAPITAL BANK

PITTSBURGH, Pennsylvania, United States