DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROWN ADVISORY
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2021 | $2.4M | 11 | $100,000 | 700.0% | no | BROWN ADVISORY LATIN AMERICAN FUND, L.P. |
| Aug 13, 2021 | $2.4M | 11 | $100,000 | 700.0% | no | BROWN ADVISORY LATIN AMERICAN FUND, L.P. |
| Mar 31, 2021 | $2.4M | 11 | $100,000 | 700.0% | no | BROWN ADVISORY LATIN AMERICAN FUND, L.P. |
| Mar 30, 2021 | $2.4M | 11 | $100,000 | 700.0% | no | BROWN ADVISORY LATIN AMERICAN FUND, L.P. |
| Dec 18, 2020 | $2.0M | 9 | $100,000 | 600.0% | no | BROWN ADVISORY LATIN AMERICAN FUND, L.P. |
| Jun 29, 2020 | $2.0M | 9 | $100,000 | 600.0% | no | BROWN ADVISORY LATIN AMERICAN FUND, L.P. |
| Mar 30, 2020 | $2.0M | 9 | $100,000 | 600.0% | no | BROWN ADVISORY LATIN AMERICAN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |