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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 | $13.6M | 84 | $100,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 28, 2024 | $13.6M | 84 | $100,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Jul 28, 2023 | $14.5M | 84 | $100,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 30, 2023 | $14.5M | 84 | $100,000 | 1600.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 30, 2022 | $23.3M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Dec 9, 2021 | $21.9M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Aug 13, 2021 | $21.9M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 30, 2021 | $21.9M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Dec 21, 2020 | $14.8M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Jun 29, 2020 | $14.8M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Apr 27, 2020 | $14.8M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 30, 2020 | $14.8M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Jul 31, 2019 | $17.6M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 29, 2019 | $17.6M | 84 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Dec 19, 2018 | $35.0M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Dec 14, 2018 | $35.0M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Aug 2, 2018 | $35.0M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Jun 8, 2018 | $35.0M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 29, 2018 | $35.0M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Nov 30, 2017 | $32.9M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Jul 21, 2017 | $28.4M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Jun 13, 2017 | $28.4M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 30, 2017 | $28.4M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Oct 22, 2016 | $27.5M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Sep 29, 2016 | $27.5M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Aug 12, 2016 | $27.5M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Apr 18, 2016 | $27.5M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Jan 29, 2016 | $27.5M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Dec 21, 2015 | $28.8M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Oct 27, 2015 | $28.8M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Apr 29, 2015 | $28.3M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Mar 30, 2015 | $28.3M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, LLLP |
| Oct 27, 2014 | $28.5M | 83 | $100,000 | 1700.0% | yes | BROWN ADVISORY INVESTORS - GEOF II, 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 |