DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $54.7M | 100 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP |
| Mar 28, 2024 | $54.7M | 100 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP |
| Jul 28, 2023 | $58.0M | 100 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP |
| Mar 30, 2023 | $58.0M | 100 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP |
| Mar 30, 2022 | $55.1M | 27 | $100,000 | 0.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP |
| Dec 9, 2021 | $49.5M | 27 | $100,000 | 0.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP |
| Aug 13, 2021 | $49.5M | 27 | $100,000 | 0.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP |
| Mar 30, 2021 | $49.5M | 27 | $100,000 | 0.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), 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 |