BRETT 

H. 

BARTH 

EXECUTIVE OFFICER, PROMOTER

BBR ABSOLUTE RETURN LP   |  BBR BALTIC FUND LP   |  BBR SAFE HARBOR LTD   |  BBR ABSOLUTE RETURN QP LP   |  BBR EQUITY LONG SHORT QP LP   |  BBR PRIVATE INVESTMENT FUND SERIES C L P   |  BBR EQUITY LONG SHORT LP   |  BBR REAL ESTATE (I) LP   |  BBR PRIVATE INVESTMENT FUND SERIES D L P   |  BBR REAL ESTATE II LP   |  BBR PRIVATE INVESTMENT FUND - SERIES E LP   |  BBR ATLANTIC FUND, L.P.   |  BBR ABSOULTE RETURN LTD   |  BBR ABSOLUTE RETURN LTD   |  BBR REAL ASSETS FUND, L.P.   |  BBR ACTIVE EQUITY - LONG ONLY, LP   |  BBR ACTIVE EQUITY - LONG ONLY (QP), LP   |  BBR REAL ASSETS FUND II, LP   |  BBR PRIVATE INVESTMENT FUND - SERIES G, LP   |  BBR EQUITY LONG/SHORT, LTD.   |  BBR REAL ASSETS FUND III, LP   |  BBR PRIVATE INVESTMENT FUND - SERIES H, LP   |  BBR ABSOLUTE RETURN LONG DURATION, LP   |  BBR REAL ASSETS FUND IV, LP   |  BBR PRIVATE INVESTMENT FUND - SERIES I, LP   |  BBR ABSOLUTE RETURN LONG DURATION II, LP   |  BBR ABSOLUTE RETURN LONG DURATION III, LP   |  BBR REAL ASSETS FUND VI, LP   |  BBR PRIVATE INVESTMENT FUND - SERIES K, LP   |  BBR SELECT OPPORTUNITIES - SUSTAINABLE EQUITIES LP   |  BBR FIXED INCOME OPPORTUNITIES FUND LP   |  BBR ABSOLUTE RETURN LONG DURATION IV, LP   |  BBR REAL ASSETS FUND VII, LP   |  BBR PRIVATE INVESTMENT FUND SERIES L, LP   |  BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2023   |  BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2023   |  BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2023   |  BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2024   |  BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2024   |  BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2024   |  BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2025   |  BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2025   |  BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2025

EVAN 

M. 

ROTH 

EXECUTIVE OFFICER, PROMOTER

BBR ABSOLUTE RETURN LP   |  BBR BALTIC FUND LP   |  BBR SAFE HARBOR LTD   |  BBR ABSOLUTE RETURN QP LP   |  BBR EQUITY LONG SHORT QP LP   |  BBR PRIVATE INVESTMENT FUND SERIES C L P   |  BBR EQUITY LONG SHORT LP   |  BBR REAL ESTATE (I) LP   |  BBR PRIVATE INVESTMENT FUND SERIES D L P   |  BBR REAL ESTATE II LP   |  BBR PRIVATE INVESTMENT FUND - SERIES E LP   |  BBR ATLANTIC FUND, L.P.   |  BBR ABSOULTE RETURN LTD   |  BBR ABSOLUTE RETURN LTD   |  BBR PRIVATE INVESTMENT FUND-SERIES F, L.P.   |  BBR REAL ASSETS FUND, L.P.   |  BBR ACTIVE EQUITY - LONG ONLY, LP   |  BBR ACTIVE EQUITY - LONG ONLY (QP), LP   |  BBR REAL ASSETS FUND II, LP   |  BBR PRIVATE INVESTMENT FUND - SERIES G, LP   |  BBR EQUITY LONG/SHORT, LTD.   |  BBR REAL ASSETS FUND III, LP   |  BBR ABSOLUTE RETURN LONG DURATION, LP   |  BBR REAL ASSETS FUND IV, LP   |  BBR PRIVATE INVESTMENT FUND - SERIES I, LP   |  BBR ABSOLUTE RETURN LONG DURATION II, LP   |  BBR ABSOLUTE RETURN LONG DURATION III, LP   |  BBR REAL ASSETS FUND VI, LP   |  BBR PRIVATE INVESTMENT FUND - SERIES K, LP   |  BBR SELECT OPPORTUNITIES - SUSTAINABLE EQUITIES LP   |  BBR FIXED INCOME OPPORTUNITIES FUND LP   |  BBR ABSOLUTE RETURN LONG DURATION IV, LP   |  BBR REAL ASSETS FUND VII, LP   |  BBR PRIVATE INVESTMENT FUND SERIES L, LP   |  BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2023   |  BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2023   |  BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2023   |  BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2024   |  BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2024   |  BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2024   |  BBR PRIVATE LP - REAL ASSETS CLASS - SUB-CLASS 2025   |  BBR PRIVATE LP - PRIVATE EQUITY CLASS - SUB-CLASS 2025   |  BBR PRIVATE LP - ABSOLUTE RETURN LONG DURATION CLASS - SUB-CLASS 2025