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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 | $162,241 | 14 |
| 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 |
| 0.0% |
| no |
| N•••••• S•••• L•• |
| Mar 28, 2024 | $162,241 | 14 | $10,000 | 0.0% | no | N•••••• S•••• L•• |
| Jul 28, 2023 | $169,646 | 14 | $10,000 | 0.0% | no | N•••••• S•••• L•• |
| Mar 30, 2023 | $169,646 | 14 | $10,000 | 0.0% | no | N•••••• S•••• L•• |
| Mar 30, 2022 | $184,478 | 14 | $10,000 | 0.0% | no | N•••••• S•••• L•• |
| Dec 9, 2021 | $0 | 0 | $10,000 | 0.0% | no | N•••••• S•••• L•• |
| Aug 13, 2021 | $0 | 0 | $10,000 | 0.0% | no | N•••••• S•••• L•• |
| Mar 30, 2021 | $0 | 0 | $10,000 | 0.0% | no | N•••••• S•••• L•• |