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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $113M | 65 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Mar 28, 2024 | $113M | 65 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Jul 28, 2023 | $103M | 84 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Mar 30, 2023 | $103M | 84 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Mar 30, 2022 | $136M | 89 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Dec 9, 2021 | $132M | 80 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Aug 13, 2021 | $132M | 80 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Mar 30, 2021 | $132M | 80 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Dec 21, 2020 | $106M | 71 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Jun 29, 2020 | $106M | 71 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Apr 27, 2020 | $106M | 71 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Mar 30, 2020 | $106M | 71 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Jul 31, 2019 | $97.5M | 87 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Mar 29, 2019 | $97.5M | 87 | $250,000 | 0.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Dec 19, 2018 | $112M | 82 | $250,000 | 900.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Dec 14, 2018 | $112M | 82 | $250,000 | 900.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Aug 2, 2018 | $112M | 82 | $250,000 | 900.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Jun 8, 2018 | $112M | 82 | $250,000 | 900.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Mar 29, 2018 | $112M | 82 | $250,000 | 900.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Nov 30, 2017 | $113M | 71 | $250,000 | 100.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Jul 21, 2017 | $119M | 109 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Jun 13, 2017 | $119M | 109 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Mar 30, 2017 | $119M | 109 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Oct 22, 2016 | $164M | 105 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Sep 29, 2016 | $164M | 105 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Aug 12, 2016 | $164M | 105 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Apr 18, 2016 | $164M | 105 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Jan 29, 2016 | $164M | 105 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Dec 21, 2015 | $138M | 101 | $100,000 | 900.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Dec 21, 2015 | $138M | 101 | $100,000 | 900.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES FUND |
| Sep 18, 2015 | $138M | 101 | $100,000 | 900.0% | yes | CDK GLOBAL SELECT FUND |
| May 22, 2015 | $120M | 101 | $100,000 | 900.0% | yes | CDK GLOBAL SELECT FUND |
| Apr 2, 2015 | $120M | 101 | $100,000 | 900.0% | yes | CDK GLOBAL SELECT FUND |
| Mar 30, 2015 | $120M | 101 | $100,000 | 900.0% | yes | CDK GLOBAL SELECT FUND |
| Oct 29, 2014 | $103M | 103 | $100,000 | 1000.0% | yes | CDK GLOBAL SELECT FUND |
| Sep 16, 2014 | $103M | 103 | $100,000 | 1000.0% | yes | CDK GLOBAL SELECT FUND |
| Mar 31, 2014 | $86.4M | 97 | $100,000 | 800.0% | yes | CDK GLOBAL SELECT FUND |
| Apr 24, 2013 | $57.0M | 75 | $100,000 | 1300.0% | yes | CDK GLOBAL SELECT FUND |
| Apr 1, 2013 | $57.0M | 75 | $100,000 | 1300.0% | yes | CDK GLOBAL SELECT FUND |
| Mar 29, 2012 | $34.3M | 47 | $100,000 | 2000.0% | yes | CDK GLOBAL SELECT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Curacao | n/a | Curacao | no | n/a |