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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 |
|---|---|---|---|---|---|---|
| Jul 28, 2023 | $3,786 | 11 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Mar 30, 2023 | $3,786 | 11 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Mar 30, 2022 | $469,921 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Dec 9, 2021 | $403,678 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Aug 13, 2021 | $403,678 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Mar 30, 2021 | $403,678 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Dec 21, 2020 | $695,656 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Jun 29, 2020 | $691,096 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Apr 27, 2020 | $691,096 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Mar 30, 2020 | $691,096 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Jul 31, 2019 | $691,096 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Mar 29, 2019 | $691,096 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Dec 19, 2018 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Dec 14, 2018 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Aug 2, 2018 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Jun 8, 2018 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Mar 29, 2018 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Nov 30, 2017 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Jul 21, 2017 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Jun 13, 2017 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Mar 30, 2017 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Oct 22, 2016 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Sep 29, 2016 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Aug 12, 2016 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Apr 18, 2016 | $1.0M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Jan 29, 2016 | $1.1M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009 - EEIF (TE), LLLP |
| Dec 21, 2015 | $1.4M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP |
| Oct 27, 2015 | $1.4M | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP |
| Apr 29, 2015 | $221,500 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP |
| Mar 30, 2015 | $221,500 | 10 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP |
| Oct 27, 2014 | $2.5M | 9 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP |
| Mar 31, 2014 | $3.0M | 9 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP |
| Apr 1, 2013 | $3.6M | 9 | $250,000 | 2200.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP |
| Apr 18, 2012 | $3.6M | 9 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP |
| Mar 16, 2012 | $3.6M | 9 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2009-EEIF (TE), 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 |