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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $428M | 449 | $250,000 | 100.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Mar 28, 2024 | $428M | 449 | $250,000 | 100.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Jul 28, 2023 | $427M | 470 | $250,000 | 200.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Mar 30, 2023 | $427M | 470 | $250,000 | 200.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Mar 30, 2022 | $458M | 402 | $250,000 | 300.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Dec 9, 2021 | $391M | 423 | $250,000 | 300.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Aug 13, 2021 | $391M | 423 | $250,000 | 300.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Mar 30, 2021 | $391M | 423 | $250,000 | 300.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Dec 21, 2020 | $359M | 342 | $250,000 | 300.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Jun 29, 2020 | $359M | 342 | $250,000 | 300.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Apr 27, 2020 | $359M | 342 | $250,000 | 300.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Mar 30, 2020 | $359M | 342 | $250,000 | 300.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Jul 31, 2019 | $277M | 371 | $250,000 | 500.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Mar 29, 2019 | $277M | 371 | $250,000 | 500.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Dec 19, 2018 | $294M | 348 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Dec 14, 2018 | $294M | 348 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Aug 2, 2018 | $294M | 348 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Jun 8, 2018 | $294M | 348 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Mar 29, 2018 | $294M | 348 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Nov 30, 2017 | $262M | 223 | $250,000 | 400.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Jul 21, 2017 | $250M | 347 | $250,000 | 800.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Jun 13, 2017 | $250M | 347 | $250,000 | 800.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Mar 30, 2017 | $250M | 347 | $250,000 | 800.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Oct 22, 2016 | $346M | 351 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Sep 29, 2016 | $346M | 351 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Aug 12, 2016 | $346M | 351 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Apr 18, 2016 | $346M | 351 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Jan 29, 2016 | $346M | 351 | $250,000 | 700.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Dec 21, 2015 | $344M | 314 | $100,000 | 200.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Dec 21, 2015 | $344M | 314 | $100,000 | 200.0% | yes | BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
| Sep 18, 2015 | $344M | 314 | $100,000 | 200.0% | yes | CDK GLOBAL SELECT, L.P. |
| May 22, 2015 | $341M | 314 | $100,000 | 200.0% | yes | CDK GLOBAL SELECT, L.P. |
| Apr 2, 2015 | $341M | 314 | $100,000 | 200.0% | yes | CDK GLOBAL SELECT, L.P. |
| Mar 30, 2015 | $341M | 314 | $100,000 | 200.0% | yes | CDK GLOBAL SELECT, L.P. |
| Oct 29, 2014 | $304M | 294 | $100,000 | 500.0% | yes | CDK GLOBAL SELECT, L.P. |
| Sep 16, 2014 | $304M | 294 | $100,000 | 500.0% | yes | CDK GLOBAL SELECT, L.P. |
| Mar 31, 2014 | $237M | 247 | $100,000 | 300.0% | yes | CDK GLOBAL SELECT, L.P. |
| Apr 24, 2013 | $124M | 147 | $100,000 | 1600.0% | yes | CDK GLOBAL SELECT, L.P. |
| Apr 1, 2013 | $124M | 147 | $100,000 | 1600.0% | yes | CDK GLOBAL SELECT, L.P. |
| Mar 29, 2012 | $56.5M | 44 | $100,000 | 900.0% | yes | CDK GLOBAL SELECT, L.P. |
| 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 |