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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 | $65.3M | 87 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Mar 28, 2024 | $65.3M | 87 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Jul 28, 2023 | $64.2M | 87 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Mar 30, 2023 | $64.2M | 87 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Mar 30, 2022 | $60.9M | 83 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Dec 9, 2021 | $52.2M | 83 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Aug 13, 2021 | $52.2M | 83 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Mar 30, 2021 | $52.2M | 83 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Dec 21, 2020 | $51.6M | 83 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Jun 29, 2020 | $51.6M | 83 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Apr 27, 2020 | $51.6M | 83 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Mar 30, 2020 | $51.6M | 83 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Jul 31, 2019 | $0 | 0 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP |
| Mar 29, 2019 | $0 | 0 | $100,000 | 0.0% | yes | BROWN ADVISORY FEEDER FUND - CIP VIII, 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 |