BBR PARTNERS, LLC

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-eight 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. 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 clients 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 clients particular investment objective(s). We allocate each clients investment assets consistent with the clients designated investment objective(s). Clients may, at any time, impose specific investment restrictions, in writing, on their accounts.

As of December 31, 2024, we managed the assets and the financial affairs for 186 client families who represent in aggregate $31.2 billion in total assets under management, of which $2.3 billion is managed on a non-discretionary basis.