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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 | $20.7M | 142 | $100,000 | 1700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 28, 2024 | $20.7M | 142 | $100,000 | 1700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Jul 28, 2023 | $26.2M | 142 | $100,000 | 1700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 30, 2023 | $26.2M | 142 | $100,000 | 1700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 30, 2022 | $33.3M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Dec 9, 2021 | $25.5M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Aug 13, 2021 | $25.5M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 30, 2021 | $25.5M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Dec 21, 2020 | $26.1M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Jun 29, 2020 | $26.1M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Apr 27, 2020 | $26.1M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 30, 2020 | $26.1M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Jul 31, 2019 | $25.4M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 29, 2019 | $25.4M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Dec 19, 2018 | $23.7M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Dec 14, 2018 | $23.7M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Aug 2, 2018 | $23.7M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Jun 8, 2018 | $23.7M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 29, 2018 | $23.7M | 142 | $100,000 | 1800.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Nov 30, 2017 | $23.2M | 142 | $100,000 | 1700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Jul 21, 2017 | $22.2M | 142 | $100,000 | 1700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Jun 13, 2017 | $22.2M | 142 | $100,000 | 1700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 30, 2017 | $22.2M | 142 | $100,000 | 1700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Oct 22, 2016 | $21.6M | 141 | $100,000 | 1900.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Sep 29, 2016 | $21.6M | 141 | $100,000 | 1900.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Aug 12, 2016 | $21.6M | 141 | $100,000 | 1900.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Apr 18, 2016 | $21.6M | 141 | $100,000 | 1900.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Jan 29, 2016 | $21.7M | 141 | $100,000 | 1900.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Dec 21, 2015 | $20.3M | 130 | $100,000 | 1900.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Oct 27, 2015 | $20.3M | 130 | $100,000 | 1900.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Apr 29, 2015 | $13.7M | 85 | $100,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP |
| Mar 30, 2015 | $13.7M | 85 | $100,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS III, 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 |