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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 | $4.2M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Mar 28, 2024 | $4.2M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Jul 28, 2023 | $4.2M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Mar 30, 2023 | $4.2M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Mar 30, 2022 | $4.2M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Dec 9, 2021 | $2.0M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Aug 13, 2021 | $2.0M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Mar 30, 2021 | $2.0M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Dec 21, 2020 | $2.0M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Jun 29, 2020 | $2.0M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Apr 27, 2020 | $2.0M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Mar 30, 2020 | $2.0M | 27 | $10,000 | 0.0% | no | NEXTGEN ACEABLE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |