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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 | $9.3M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Mar 28, 2024 | $9.3M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Jul 28, 2023 | $10.1M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Mar 30, 2023 | $10.1M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Mar 30, 2022 | $10.7M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Dec 9, 2021 | $10.4M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Aug 13, 2021 | $10.4M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Mar 30, 2021 | $10.4M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Dec 21, 2020 | $10.4M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Jun 29, 2020 | $10.4M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Apr 27, 2020 | $10.4M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Mar 30, 2020 | $10.4M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Jul 31, 2019 | $10.5M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Mar 29, 2019 | $10.5M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Dec 19, 2018 | $10.6M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Dec 14, 2018 | $10.6M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Aug 2, 2018 | $10.6M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Jun 8, 2018 | $10.6M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Mar 29, 2018 | $10.6M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Nov 30, 2017 | $10.6M | 42 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Jul 21, 2017 | $9.7M | 42 | $100,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Jun 13, 2017 | $9.7M | 42 | $100,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP |
| Mar 30, 2017 | $9.7M | 42 | $100,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2016 - CMP 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 |