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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 | $19.3M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Mar 28, 2024 | $19.3M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Jul 28, 2023 | $19.4M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Mar 30, 2023 | $19.4M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Mar 30, 2022 | $21.6M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Dec 9, 2021 | $17.5M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Aug 13, 2021 | $17.5M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Mar 30, 2021 | $17.5M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Dec 21, 2020 | $15.2M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Jun 29, 2020 | $15.2M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Apr 27, 2020 | $15.2M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Mar 30, 2020 | $15.2M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Jul 31, 2019 | $14.3M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Mar 29, 2019 | $14.3M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Dec 19, 2018 | $14.6M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Dec 14, 2018 | $14.6M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Aug 2, 2018 | $14.6M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Jun 8, 2018 | $14.6M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Mar 29, 2018 | $14.6M | 47 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP |
| Nov 30, 2017 | $11.4M | 42 | $100,000 | 200.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), 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 |