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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 | $3.3M | 23 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Mar 28, 2024 | $3.3M | 23 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Jul 28, 2023 | $3.3M | 23 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Mar 30, 2023 | $3.3M | 23 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Mar 30, 2022 | $3.1M | 19 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Dec 9, 2021 | $734,191 | 8 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Aug 13, 2021 | $734,191 | 8 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Mar 30, 2021 | $734,191 | 8 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Dec 21, 2020 | $622,562 | 8 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Jun 29, 2020 | $622,562 | 8 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Apr 27, 2020 | $622,562 | 8 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT LLC |
| Mar 30, 2020 | $622,562 | 8 | $10,000 | 0.0% | no | NEXTGEN ARCHITECT 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 |