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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 | $10.8M | 101 | $250,000 | 1300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 28, 2024 | $10.8M | 101 | $250,000 | 1300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Jul 28, 2023 | $23.3M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 30, 2023 | $23.3M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 30, 2022 | $23.3M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Dec 9, 2021 | $21.0M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Aug 13, 2021 | $21.0M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 30, 2021 | $21.0M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Dec 21, 2020 | $20.2M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Jun 29, 2020 | $20.2M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Apr 27, 2020 | $20.2M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 30, 2020 | $20.2M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Jul 31, 2019 | $18.7M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 29, 2019 | $18.7M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Dec 19, 2018 | $18.1M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Dec 14, 2018 | $18.1M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Aug 2, 2018 | $18.1M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Jun 8, 2018 | $18.1M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 29, 2018 | $18.1M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Nov 30, 2017 | $16.0M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Jul 21, 2017 | $15.6M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Jun 13, 2017 | $15.6M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 30, 2017 | $15.6M | 100 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Oct 22, 2016 | $16.2M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Sep 29, 2016 | $16.2M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Aug 12, 2016 | $16.2M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Apr 18, 2016 | $16.2M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Jan 29, 2016 | $16.0M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Dec 21, 2015 | $15.4M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Oct 27, 2015 | $15.4M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Apr 29, 2015 | $14.7M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 30, 2015 | $14.7M | 99 | $250,000 | 1500.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Oct 27, 2014 | $14.5M | 79 | $250,000 | 1400.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP |
| Mar 31, 2014 | $7.8M | 79 | $250,000 | 1300.0% | yes | BROWN ADVISORY PRIVATE EQUITY PARTNERS II, 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 |