Hedge fund profile
Bbr Absolute Return, Ltd.
Bbr Absolute Return, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bbr Partners, LLC, based in New York, New York, United States.
$193.2Mgross assets
$50Kminimum
72owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1481740907
Reference ID35552
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:55:16 AM
Adviser
TypeRegistered investment adviser
SEC number801-57219
CRD109688
Regulatory AUM$36.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bbr Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
MITSUBISHI UFJ FINANCIAL GROUPCHARLES SCHWAB & CO., INC.BMO HARRISBNY MELLONNATIONAL FINANCIAL SERVICES LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser