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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.
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 | $72.4M | 115 | $250,000 | 100.0% | yes | BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I |
| Mar 28, 2024 | $72.4M | 115 | $250,000 | 100.0% | yes | BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I |
| Jul 28, 2023 | $47.3M | 88 | $250,000 | 600.0% | yes | BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I |
| Mar 30, 2023 | $47.3M | 88 | $250,000 | 600.0% | yes | BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I |
| Mar 30, 2022 | $52.4M | 94 | $250,000 | 800.0% | yes | BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I |
| Dec 9, 2021 | $55.0M | 93 | $250,000 | 300.0% | yes | BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I |
| Aug 13, 2021 | $55.0M | 93 | $250,000 | 300.0% | yes | BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I |
| Mar 30, 2021 | $55.0M | 93 | $250,000 | 300.0% | yes | BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I |
| 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 |