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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 | $62.7M | 226 | $100,000 | 1300.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Mar 28, 2024 | $62.7M | 226 | $100,000 | 1300.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Jul 28, 2023 | $77.2M | 226 | $100,000 | 1300.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Mar 30, 2023 | $77.2M | 226 | $100,000 | 1300.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Mar 30, 2022 | $87.5M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Dec 9, 2021 | $57.3M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Aug 13, 2021 | $57.3M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Mar 30, 2021 | $57.3M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Dec 21, 2020 | $59.0M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Jun 29, 2020 | $59.0M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Apr 27, 2020 | $59.0M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Mar 30, 2020 | $59.0M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Jul 31, 2019 | $59.9M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Mar 29, 2019 | $59.9M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Dec 19, 2018 | $61.7M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Dec 14, 2018 | $61.7M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Aug 2, 2018 | $61.7M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Jun 8, 2018 | $61.7M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Mar 29, 2018 | $61.7M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Nov 30, 2017 | $59.5M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Jul 21, 2017 | $60.7M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Jun 13, 2017 | $60.7M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Mar 30, 2017 | $60.7M | 226 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Oct 22, 2016 | $61.6M | 224 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Sep 29, 2016 | $61.6M | 224 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Aug 12, 2016 | $61.6M | 224 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Apr 18, 2016 | $61.6M | 224 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Jan 29, 2016 | $61.6M | 224 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Dec 21, 2015 | $61.4M | 222 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP |
| Oct 27, 2015 | $61.4M | 222 | $100,000 | 1400.0% | no | BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), 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 |