0001013594-16-000828.txt : 20160223 0001013594-16-000828.hdr.sgml : 20160223 20160223154918 ACCESSION NUMBER: 0001013594-16-000828 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160223 DATE AS OF CHANGE: 20160223 EFFECTIVENESS DATE: 20160223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR ABSOLUTE RETURN LP CENTRAL INDEX KEY: 0001114305 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-54577 FILM NUMBER: 161448230 BUSINESS ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 313-9870 MAIL ADDRESS: STREET 1: TWO GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001114305 BBR ABSOLUTE RETURN LP TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY NEW YORK 10017 (212) 313-9870 DELAWARE BBR Safe Harbor, L.P. None Limited Partnership true BRETT H. BARTH TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Mr. Barth is a Manager of BBR General Partner, LLC and BBR Investment Management, LLC, the General Partners of the Issuer, as well as a Manager of BBR Partners, LLC, the Investment Manager of the Issuer. EVAN M. ROTH TWO GRAND CENTRAL TOWER 140 EAST 45TH STREET, 26TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Mr. Roth is a Manager of BBR General Partner, LLC and BBR Investment Management, LLC, the General Partners of the Issuer, as well as a Manager of BBR Partners, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-15-000162 2000-04-01 true true true false 1000000 ENVESTNET.COM INC. 104145 None None 35 EAST WACKER, SUITE 1600 CHICAGO IL ILLINOIS 60601 All States false Indefinite 245083552 Indefinite true 5 156 0 true 0 true Previously, the entity listed in Item 12 was paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager from the assets under management and/or the incentive allocation to the GP. 0 true The Investment Manager is entitled to receive an annual administration fee in an amount equal to a specified percentage of assets under management. false BBR ABSOLUTE RETURN LP /s/Brett Barth Brett Barth Manager of the General Partner 2016-02-23