DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $51.6M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Mar 28, 2024 | $51.6M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Jul 28, 2023 | $56.1M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Mar 30, 2023 | $56.1M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Mar 30, 2022 | $53.6M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Dec 9, 2021 | $40.4M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Aug 13, 2021 | $40.4M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Mar 30, 2021 | $40.4M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Dec 21, 2020 | $40.1M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Jun 29, 2020 | $40.1M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Apr 27, 2020 | $40.1M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP |
| Mar 30, 2020 | $40.1M | 84 | $100,000 | 700.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), 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 |