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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 | $536,417 | 48 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Mar 28, 2024 | $536,417 | 48 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Jul 28, 2023 | $636,460 | 48 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Mar 30, 2023 | $636,460 | 48 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Mar 30, 2022 | $1.8M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Dec 9, 2021 | $2.2M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Aug 13, 2021 | $2.2M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Mar 30, 2021 | $2.2M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Dec 21, 2020 | $3.6M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Jun 29, 2020 | $3.6M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Apr 27, 2020 | $3.6M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Mar 30, 2020 | $3.6M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Jul 31, 2019 | $3.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Mar 29, 2019 | $3.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Dec 19, 2018 | $6.1M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Dec 14, 2018 | $6.1M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Aug 2, 2018 | $6.1M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Jun 8, 2018 | $6.1M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Mar 29, 2018 | $6.1M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Nov 30, 2017 | $6.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Jul 21, 2017 | $8.1M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Jun 13, 2017 | $8.1M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Mar 30, 2017 | $8.1M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Oct 22, 2016 | $9.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Sep 29, 2016 | $9.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Aug 12, 2016 | $9.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Apr 18, 2016 | $9.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Jan 29, 2016 | $9.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP |
| Dec 21, 2015 | $11.7M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009-CEF VII LLLP |
| Oct 27, 2015 | $11.7M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009-CEF VII LLLP |
| Apr 29, 2015 | $11.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009-CEF VII LLLP |
| Mar 30, 2015 | $11.4M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009-CEF VII LLLP |
| Oct 27, 2014 | $6.8M | 47 | $250,000 | 900.0% | yes | BROWN ADVISORY INVESTORS 2009-CEF VII LLLP |
| Mar 31, 2014 | $10.8M | 47 | $250,000 | 800.0% | yes | BROWN ADVISORY INV 2009 - CEF VII LLLP |
| Apr 1, 2013 | $10.1M | 46 | $250,000 | 1500.0% | yes | BROWN ADVISORY INV 2009 - CEF VII LLLP |
| Apr 18, 2012 | $10.1M | 46 | $250,000 | 100.0% | yes | BROWN ADVISORY INV 2009 - CEF VII LLLP |
| Mar 16, 2012 | $10.1M | 46 | $250,000 | 100.0% | yes | BROWN ADVISORY INV 2009 - CEF VII 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 |