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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 | $9.9M | 62 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 28, 2024 | $9.9M | 62 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Jul 28, 2023 | $11.7M | 62 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 30, 2023 | $11.7M | 62 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 30, 2022 | $11.0M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Dec 9, 2021 | $10.9M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Aug 13, 2021 | $10.9M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 30, 2021 | $10.9M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Dec 21, 2020 | $12.6M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Jun 29, 2020 | $12.6M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Apr 27, 2020 | $12.6M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 30, 2020 | $12.6M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Jul 31, 2019 | $13.0M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 29, 2019 | $13.0M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Dec 19, 2018 | $13.9M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Dec 14, 2018 | $13.9M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Aug 2, 2018 | $13.9M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Jun 8, 2018 | $13.9M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 29, 2018 | $13.9M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Nov 30, 2017 | $15.5M | 61 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Jul 21, 2017 | $15.2M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Jun 13, 2017 | $15.2M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 30, 2017 | $15.2M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Oct 22, 2016 | $13.4M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Sep 29, 2016 | $13.4M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Aug 12, 2016 | $13.4M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Apr 18, 2016 | $13.4M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Jan 29, 2016 | $13.2M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Dec 21, 2015 | $13.1M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Oct 27, 2015 | $13.1M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Apr 29, 2015 | $13.6M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 30, 2015 | $13.6M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Oct 27, 2014 | $14.5M | 60 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP |
| Mar 31, 2014 | $15.0M | 60 | $250,000 | 500.0% | yes | BROWN ADVISORY INVESTORS 2013 - EIG EF XVI |
| 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 |