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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 | $17.0M | 88 | $4,005 | 1400.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 28, 2024 | $17.0M | 88 | $4,005 | 1400.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Jul 28, 2023 | $10.2M | 88 | $4,005 | 1400.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 30, 2023 | $10.2M | 88 | $4,005 | 1400.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 30, 2022 | $8.6M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Dec 9, 2021 | $8.6M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Aug 13, 2021 | $8.6M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 30, 2021 | $8.6M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Dec 21, 2020 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Jun 29, 2020 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Apr 27, 2020 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 30, 2020 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Jul 31, 2019 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 29, 2019 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Dec 19, 2018 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Dec 14, 2018 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Aug 2, 2018 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Jun 8, 2018 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 29, 2018 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Nov 30, 2017 | $8.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Jul 21, 2017 | $4.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Jun 13, 2017 | $4.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 30, 2017 | $4.5M | 89 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Oct 22, 2016 | $4.5M | 87 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Sep 29, 2016 | $4.5M | 87 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Aug 12, 2016 | $4.5M | 87 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Apr 18, 2016 | $4.5M | 87 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Jan 29, 2016 | $4.5M | 87 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Dec 21, 2015 | $4.4M | 86 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Oct 27, 2015 | $4.4M | 86 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Apr 29, 2015 | $4.4M | 86 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Mar 30, 2015 | $4.4M | 86 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP |
| Oct 27, 2014 | $3.1M | 86 | $4,005 | 1500.0% | no | BROWN ADVISORY INVESTORS - CRC KENILWORTH (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 |