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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 | $3.2M | 42 | $10,000 | 200.0% | no | NEXTGEN MAVEN LLC |
| Mar 28, 2024 | $3.2M | 42 | $10,000 | 200.0% | no | NEXTGEN MAVEN LLC |
| Jul 28, 2023 | $2.8M | 42 | $10,000 | 200.0% | no | NEXTGEN MAVEN LLC |
| Mar 30, 2023 | $2.8M | 42 | $10,000 | 200.0% | no | NEXTGEN MAVEN LLC |
| Mar 30, 2022 | $2.8M | 42 | $10,000 | 200.0% | no | NEXTGEN MAVEN LLC |
| Dec 9, 2021 | $1.1M | 39 | $10,000 | 0.0% | no | NEXTGEN MAVEN LLC |
| Aug 13, 2021 | $1.1M | 39 | $10,000 | 0.0% | no | NEXTGEN MAVEN LLC |
| Mar 30, 2021 | $1.1M | 39 | $10,000 | 0.0% | no | NEXTGEN MAVEN LLC |
| 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 |