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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $5.3M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 28, 2024 | $5.3M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Jul 28, 2023 | $6.4M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 30, 2023 | $6.4M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 30, 2022 | $7.7M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Dec 9, 2021 | $6.9M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Aug 13, 2021 | $6.9M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 30, 2021 | $6.9M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Dec 21, 2020 | $8.3M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Jun 29, 2020 | $8.3M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Apr 27, 2020 | $8.3M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 30, 2020 | $8.3M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Jul 31, 2019 | $14.4M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 29, 2019 | $14.4M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Dec 19, 2018 | $11.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Dec 14, 2018 | $11.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Aug 2, 2018 | $11.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Jun 8, 2018 | $11.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 29, 2018 | $11.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Nov 30, 2017 | $14.5M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Jul 21, 2017 | $15.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Jun 13, 2017 | $15.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 30, 2017 | $15.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Oct 22, 2016 | $19.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Sep 29, 2016 | $19.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Aug 12, 2016 | $19.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Apr 18, 2016 | $19.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Jan 29, 2016 | $16.5M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Dec 21, 2015 | $18.9M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Oct 27, 2015 | $18.9M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Apr 29, 2015 | $19.4M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 30, 2015 | $19.4M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Oct 27, 2014 | $17.4M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 31, 2014 | $18.6M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Apr 1, 2013 | $21.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Apr 18, 2012 | $21.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Mar 16, 2012 | $21.1M | 22 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |