BBR Baltic Fund Inactive

Company Profile

BBR Baltic Fund is a Private Equity Fund in New York, that has raised $20.30 mm from 20 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 2002. Data from SEC filing on 24 Feb 2010.

Company profile

Incorporated

Location

Industry

SEC CIK

AUM ?

$700.00 k

Address

BBR Baltic Fund
TWO GRAND CENTRAL TOWER
140 EAST 45TH STREET, 26TH FLOOR
NEW YORK
NY 10017

Phone

2123139870

Ownership

Fund structure	AUM	Fund type
BBR Partners, LLC	$25.97 bn
BBR Absolute Return (QP), LP	$964.70 mm	Hedge Fund
BBR Absolute Return Long Duration II, LP	$130.30 mm	Private Equity Fund
BBR Absolute Return Long Duration III, LP	$197.30 mm	Private Equity Fund
BBR Absolute Return Long Duration IV, LP	$179.20 mm	Private Equity Fund
BBR Absolute Return Long Duration, LP	$84.70 mm	Private Equity Fund
BBR Absolute Return, LP	$115.70 mm	Hedge Fund
BBR Absolute Return, LTD.	$107.80 mm	Hedge Fund
BBR Baltic Fund, LP	$700.00 k	Private Equity Fund
BBR Equity Long/short (QP), LP	$1.30 bn	Hedge Fund
BBR Equity Long/short, LP	$159.00 mm	Hedge Fund
BBR Equity Long/short, LTD.	$160.60 mm	Hedge Fund
BBR Fixed Income Opportunities Fund, LP	$569.50 mm	Hedge Fund
BBR Private Investment Fund-series C, LP	$3.40 mm	Private Equity Fund
BBR Private Investment Fund-series D, LP	$8.30 mm	Private Equity Fund
BBR Private Investment Fund-series E, LP	$28.30 mm	Private Equity Fund
BBR Private Investment Fund-series F, LP	$58.10 mm	Private Equity Fund
BBR Private Investment Fund-series G, LP	$116.20 mm	Private Equity Fund
BBR Private Investment Fund-series H, LP	$181.10 mm	Private Equity Fund
BBR Private Investment Fund-series I, LP	$216.90 mm	Private Equity Fund
BBR Private Investment Fund-series J, LP	$183.00 mm	Private Equity Fund
BBR Private Investment Fund-series K, LP	$170.60 mm	Private Equity Fund
BBR Private Investment Fund-series L, LP	$153.50 mm	Private Equity Fund
BBR Real Assets Fund II, LP	$77.50 mm	Private Equity Fund
BBR Real Assets Fund III, LP	$103.70 mm	Private Equity Fund
BBR Real Assets Fund IV, LP	$145.70 mm	Private Equity Fund
BBR Real Assets Fund V, LP	$96.50 mm	Private Equity Fund
BBR Real Assets Fund VI, LP	$86.20 mm	Private Equity Fund
BBR Real Assets Fund VII, LP	$113.30 mm	Private Equity Fund
BBR Real Assets Fund, LP	$39.80 mm	Private Equity Fund
BBR Real Estate (I), LP	$2.60 mm	Real Estate Fund
BBR Real Estate (Ii), LP	$8.90 mm	Real Estate Fund
BBR Select Opportunities - Sustainable Equities LP	$60.50 mm	Hedge Fund

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund, sold $20.3M, 20 investors

25 Feb 10

D/A

Exempt offering of security (amended)

16 Mar 09

REGDEX

Notice of sale of securities

2 Aug 02

Latest ownership filings

No filings