BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2024

PFID 805-5053995961 Managed by BBR PARTNERS, LLC

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

Gross Asset Value

$129M

Min. Investment

$250,000

Investors

163

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