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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Maryland, 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2019 | $858,915 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Mar 29, 2019 | $858,915 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Dec 19, 2018 | $839,773 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Dec 14, 2018 | $839,773 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Aug 2, 2018 | $839,773 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Jun 8, 2018 | $839,773 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Mar 29, 2018 | $839,773 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Nov 30, 2017 | $761,692 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Jul 21, 2017 | $899,670 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Jun 13, 2017 | $899,670 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Mar 30, 2017 | $899,671 | 6 | $250,000 | 400.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Oct 22, 2016 | $651,573 | 6 | $250,000 | 300.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Sep 29, 2016 | $651,573 | 6 | $250,000 | 300.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Aug 12, 2016 | $651,573 | 6 | $250,000 | 300.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Apr 18, 2016 | $651,573 | 6 | $250,000 | 300.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Jan 29, 2016 | $651,573 | 6 | $250,000 | 300.0% | no | BROWN ADVISORY INVESTORS 2009 - BSMC-TLW LLC |
| Dec 21, 2015 | $2.3M | 10 | $250,000 | 300.0% | no | BROWN ADVISORY INV 2009 - BSMC-TLW LLC |
| Oct 27, 2015 | $2.3M | 10 | $250,000 | 300.0% | no | BROWN ADVISORY INV 2009 - BSMC-TLW LLC |
| Apr 29, 2015 | $2.7M | 10 | $250,000 | 300.0% | no | BROWN ADVISORY INV 2009 - BSMC-TLW LLC |
| Mar 30, 2015 | $2.7M | 10 | $250,000 | 300.0% | no | BROWN ADVISORY INV 2009 - BSMC-TLW LLC |
| Oct 27, 2014 | $2.7M | 9 | $250,000 | 300.0% | no | BROWN ADVISORY INV 2009 - BSMC-TLW LLC |
| Mar 31, 2014 | $2.8M | 9 | $250,000 | 200.0% | no | BROWN ADVISORY INV 2009-BSMC-TLW LLC |
| Apr 1, 2013 | $4.0M | 9 | $250,000 | 2200.0% | no | BROWN ADVISORY INV 2009-BSMC-TLW LLC |
| Apr 18, 2012 | $4.0M | 9 | $250,000 | 0.0% | yes | BROWN ADVISORY INV 2009-BSMC-TLW LLC |
| Mar 16, 2012 | $4.0M | 9 | $250,000 | 0.0% | yes | BROWN ADVISORY INV 2009-BSMC-TLW LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |