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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Maryland, 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 | $604,882 | 50 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Mar 28, 2024 | $604,882 | 50 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Jul 28, 2023 | $612,681 | 50 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Mar 30, 2023 | $612,681 | 50 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Mar 30, 2022 | $687,680 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Dec 9, 2021 | $717,776 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Aug 13, 2021 | $717,776 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Mar 30, 2021 | $717,776 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Dec 21, 2020 | $667,892 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Jun 29, 2020 | $667,892 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Apr 27, 2020 | $667,892 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Mar 30, 2020 | $667,892 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Jul 31, 2019 | $838,692 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Mar 29, 2019 | $838,692 | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Dec 19, 2018 | $1.2M | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Dec 14, 2018 | $1.2M | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Aug 2, 2018 | $1.2M | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Jun 8, 2018 | $1.2M | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Mar 29, 2018 | $1.2M | 49 | $250,000 | 1100.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Nov 30, 2017 | $1.2M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Jul 21, 2017 | $1.2M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Jun 13, 2017 | $1.2M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Mar 30, 2017 | $1.2M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Oct 22, 2016 | $4.1M | 49 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Sep 29, 2016 | $4.1M | 49 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Aug 12, 2016 | $4.1M | 49 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Apr 18, 2016 | $4.1M | 49 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Jan 29, 2016 | $3.8M | 49 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF, LLLP |
| Dec 21, 2015 | $5.1M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF LLLP |
| Oct 27, 2015 | $5.1M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF LLLP |
| Apr 29, 2015 | $5.5M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF LLLP |
| Mar 30, 2015 | $5.5M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF LLLP |
| Oct 27, 2014 | $6.0M | 48 | $250,000 | 1300.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF LLLP |
| Mar 31, 2014 | $6.9M | 48 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF LLLP |
| Apr 1, 2013 | $6.0M | 48 | $250,000 | 200.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF LLLP |
| Apr 18, 2012 | $6.0M | 48 | $250,000 | 200.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF LLLP |
| Mar 16, 2012 | $6.0M | 48 | $250,000 | 200.0% | yes | BROWN ADVISORY INVESTORS - 2005 CEF 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 |