9AT: BBR PARTNERS, LLC

other names

BBR PARTNERS, LLC
BBR PARTNERS (SF OFFICE), LLC

Adviser Profile

As of Date	07/30/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	170
of those in investment advisory functions	55 -8%
Registration	SEC, Approved, 02/08/2000

AUM^*	31,177,300,000 11%
of that, discretionary	28,838,400,000 12%
Private Fund GAV^*	6,296,000,608 0%
Avg Account Size	6,495,271 6%
% High Net Worth	89.33% 1%
SMA’s	Yes
Private Funds	45 10
Contact Info	212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name ROSENBERG RICH BAKER BERMAN, P.A.	Filing Date11/26/2025	Form ADV-E View Report
Accounting Firm Name ROSENBERG RICH BAKER BERMAN, P.A	Filing Date01/22/2025	Form ADV-E View Report
Accounting Firm Name ROSENBERG RICH BAKER BERMAN, P.A	Filing Date01/22/2024	Form ADV-E View Report
Accounting Firm Name ROSENBERG RICH BAKER BERMAN & COMPANY	Filing Date12/14/2022	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$3,337,954,327
Fund TypePrivate Equity Fund	Count37	GAV$2,958,046,281

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HIRTLE, CALLAGHAN & CO., LLC	Hedge Fund67.6m	Liquidity Fund-	Private Equity Fund124.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV191.9m	AUM21.0b	#Funds14
Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund10.0b	Real Estate Fund9.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.5b	AUM15.9b	#Funds24
Adviser MHR FUND MANAGEMENT LLC	Hedge Fund608.7m	Liquidity Fund-	Private Equity Fund4.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM5.2b	#Funds15
Adviser RP MANAGEMENT, LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds7
Adviser ALPHA WAVE GLOBAL, LP	Hedge Fund4.3b	Liquidity Fund-	Private Equity Fund14.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.0b	AUM21.1b	#Funds25
Adviser ATLAS MERCHANT CAPITAL LLC	Hedge Fund308.9m	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM1.0b	#Funds17
Adviser SATORI CAPITAL, LLC	Hedge Fund642.2m	Liquidity Fund-	Private Equity Fund707.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.6b	#Funds19
Adviser VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund657.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund193.0m	Other Fund-	Total Private Fund GAV3.1b	AUM2.7b	#Funds19
Adviser B. RILEY CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM200.4m	#Funds-
Adviser HIGHLAND CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM126.7m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR	$ Position$712,998,920	% Position38.00%	$ Change5.00%	# Change3.00%
Stck Ticker00039J822	Stock NameAB ACTIVE ETFS INC	$ Position$181,581,264	% Position10.00%	$ Change17.00%	# Change17.00%
Stck Ticker464287200	Stock NameISHARES TR	$ Position$127,564,678	% Position7.00%	$ Change1.00%	# Change-2.00%
Stck Ticker911312106	Stock NameUNITED PARCEL SERVICE INC	$ Position$74,816,537	% Position4.00%	$ Change18.00%	# Change0.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$62,416,883	% Position3.00%	$ Change14.00%	# Change7.00%
Stck Ticker922908769	Stock NameVANGUARD INDEX FDS	$ Position$35,775,589	% Position2.00%	$ Change2.00%	# Change0.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$37,316,223	% Position2.00%	$ Change-6.00%	# Change1.00%
Stck Ticker922908363	Stock NameVANGUARD INDEX FDS	$ Position$31,547,417	% Position2.00%	$ Change-6.00%	# Change-8.00%
Stck Ticker92204a702	Stock NameVANGUARD WORLD FDS	$ Position$24,106,638	% Position1.00%	$ Change1.00%	# Change0.00%
Stck Ticker718172109	Stock NamePHILIP MORRIS INTL INC	$ Position$22,243,951	% Position1.00%	$ Change-1.00%	# Change0.00%

Brochure Summary

Overview

BBR Partners, LLC (“BBR,” “we,” “our” or “us”) is a New York-based registered investment adviser with offices in New York City, San Francisco, Chicago and Melville, NY. We were formed on November 18, 1999 in the State of Delaware and registered as an investment adviser with the SEC in February, 2000. BBR is principally owned by BBR Partners Holdings, LP and is managed by BBR Partners Holdings GP, LLC, both of which are principally controlled, directly or indirectly, by Brett H. Barth and Evan M. Roth. Messrs. Barth and Roth are joined by twenty- six equity Partners in BBR Partners Holdings, LP. We provide investment advisory services to wealthy families and individuals. Our services include developing a strategic asset allocation based on clients’ investment objectives, conducting due diligence on managers across the spectrum of investment strategies, selecting managers to implement the allocation we develop, ongoing monitoring of investments, and providing administrative services. As a manager of managers, we may allocate our advisory clients’ assets across a range of traditional and alternative investment managers and strategies. In order to create a comprehensive financial strategy, our holistic approach may also integrate non-investment

related matters such as estate planning, tax planning, insurance planning, family education, philanthropic planning, etc. We have developed in-house knowledge across these disciplines to assist in planning; however, we and our representatives are not attorneys, accountants, tax experts or licensed insurance agents. We also provide comprehensive reporting services, which can incorporate all of the client’s investment assets and financial picture, including those investment assets that we do not manage for the client. We provide investment advisory services specific to the needs of each client. BBR representatives will have in- depth discussions with each client prior to providing investment advisory services to jointly determine the client’s particular investment objective(s). We allocate each client’s investment assets consistent with the client’s designated investment objective(s). Clients may, at any time, impose specific investment restrictions, in writing, on their accounts. As of December 31, 2023, we managed the assets and the financial affairs for 186 client families who represent in aggregate $28 billion in total assets under management, of which $2.3 billion is managed on a non-discretionary basis.

BBR PARTNERS, LLC

Adviser Profile

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