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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 | $13.5M | 55 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Mar 28, 2024 | $13.5M | 55 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Jul 28, 2023 | $13.9M | 55 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Mar 30, 2023 | $13.9M | 55 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Mar 30, 2022 | $14.4M | 56 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Dec 9, 2021 | $14.6M | 56 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Aug 13, 2021 | $14.6M | 56 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Mar 30, 2021 | $14.6M | 56 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Dec 21, 2020 | $13.5M | 55 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Jun 29, 2020 | $13.5M | 55 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Apr 27, 2020 | $13.5M | 55 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP |
| Mar 30, 2020 | $13.5M | 55 | $100,000 | 300.0% | yes | BROWN ADVISORY PRIVATE INCOME PARTNERS I, 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 |