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CRD 124612
BALTIMORE, MD
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. | Hedge Fund | $428M | May 17, 2024 | 449 | Mar 29, 2012 | reported | 021-86686 |
| BROWN ADVISORY GLOBAL MANAGERS FUND | Hedge Fund | $377M | May 17, 2024 | 287 | Oct 27, 2015 | reported | 021-232516 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES C | Hedge Fund | $275M | May 17, 2024 | 316 | Oct 27, 2015 | reported | 021-232324 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES G | Hedge Fund | $249M | May 17, 2024 | 231 | Mar 29, 2018 | reported | 021-289102 |
| BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP | Hedge Fund | $196M | May 17, 2024 | 34 | Mar 16, 2012 | reported | 021-125032 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP | Private Equity Fund | $166M | May 17, 2024 | 670 | Mar 30, 2022 | reported | 021-428958 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP | Private Equity Fund | $148M | May 17, 2024 | 599 | Mar 30, 2023 | reported | 021-411032 |
| BROWN ADVISORY ALTERNATIVE STRATEGIES FUND | Hedge Fund | $113M | May 17, 2024 | 65 | Mar 29, 2012 | reported | 021-139487 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (QP), LLLP | Private Equity Fund | $89.1M | May 17, 2024 | 436 | Mar 30, 2022 | reported | 021-387405 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES J | Hedge Fund | $85.8M | May 17, 2024 | 113 | Mar 30, 2021 | reported | 021-377592 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES D | Hedge Fund | $84.4M | May 17, 2024 | 102 | Jan 29, 2016 | reported | 021-243648 |
| CENTENNIAL ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $83.2M | May 17, 2024 | 17 | Mar 27, 2012 | reported | 021-62182 |
| BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP | Private Equity Fund | $82.4M | May 17, 2024 | 241 | Mar 29, 2018 | reported | 021-298428 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I | Hedge Fund | $72.4M | May 17, 2024 | 115 | Mar 30, 2021 | reported | 021-370790 |
| GLOBAL EQUITY SERIES | Hedge Fund | $71.8M | May 17, 2024 | 15 | Mar 30, 2021 | reported | 021-320100 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI | Private Equity Fund | $70.9M | May 17, 2024 | 232 | Mar 29, 2019 | reported | 021-310556 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES L | Hedge Fund | $67.0M | May 17, 2024 | 147 | Mar 30, 2022 | reported | 021-386294 |
| BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP | Private Equity Fund | $66.8M | May 17, 2024 | 98 | Apr 1, 2013 | reported | 021-181838 |
| NEXTGEN EVERLY LLC | Other Private Fund | $65.7M | May 17, 2024 | 96 | Mar 30, 2020 | reported | 021-335267 |
| BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP | Private Equity Fund | $65.3M | May 17, 2024 | 87 | Mar 29, 2019 | reported | 021-333053 |
| NEXTGEN VENTURES FUND III, L.P. | Other Private Fund | $64.5M | May 17, 2024 | 223 | Mar 30, 2023 | reported | 021-423099 |
| BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP | Private Equity Fund | $62.7M | May 17, 2024 | 226 | Oct 27, 2015 | reported | 021-240435 |
| NEXTGEN VENTURES FUND II (QP), L.P. | Other Private Fund | $61.4M | May 17, 2024 | 155 | Mar 30, 2020 | reported | 021-326511 |
| BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP | Private Equity Fund | $58.3M | May 17, 2024 | 122 | Nov 30, 2017 | reported | 021-284706 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP | Private Equity Fund | $58.2M | May 17, 2024 | 261 | Nov 30, 2017 | reported | 021-284657 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BROWN ADVISORY GROUP HOLDINGS LLC | HOLDING COMPANY | C | yes | 01/2016 | Jan 29, 2016 | May 17, 2024 |
| BROWN ADVISORY INCORPORATED | UNIT HOLDER AND MANAGING MEMBER | F | yes | 07/2008 | May 22, 2015 | May 17, 2024 |
| BROWN ADVISORY MANAGEMENT LLC | HOLDING COMPANY AND MANAGING MEMBER | E | yes | 01/2012 | Mar 29, 2012 | May 17, 2024 |
| HANKIN, MICHAEL, DAVID | PRESIDENT & CEO - BROWN ADVISORY | Na | yes | 12/2013 | Mar 31, 2014 | May 17, 2024 |
| PIERCE, SHANNON, MARIE | CHIEF FINANCIAL OFFICER | Na | yes | 05/2024 | May 17, 2024 | May 17, 2024 |
| ROGERS, BRETT, DAVID | GENERAL COUNSEL | Na | yes | 01/2013 | Apr 1, 2013 | May 17, 2024 |
| WHITE, WILLIAM, OBRIEN | CHIEF OPERATING OFFICER | Na | yes | 06/2023 | Jul 28, 2023 | May 17, 2024 |
| COLEMAN, JULIE, PROUDFIT | DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER, BAISG | Na | no | 03/2022 | Mar 30, 2022 | May 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BROWN ADVISORY LLC | n/a | Mixed wealth | $124B | N | yes | n/a |
| BROWN ADVISORY LTD. | n/a | Other adviser | $27B | N | yes | n/a |
| SIGNATURE FINANCIAL MANAGEMENT INC | n/a | Independent wealth | $7.6B | N | yes | n/a |
| BLUEPRINT LOCAL INVESTMENTS, LLC | n/a | n/a | n/a | N | yes | n/a |
| BROWN ADVISORY (SINGAPORE) PTE.LTD | n/a | n/a | n/a | N | yes | n/a |
| BROWN ADVISORY TRUST COMPANY OF DELAWARE, LLC | n/a | n/a | n/a | N | yes | n/a |
| BROWN INVESTMENT ADVISORY & TRUST COMPANY | n/a | n/a | n/a | N | yes | n/a |
| BROWN SAVANO JV, LLC | n/a | n/a | n/a | N | yes | n/a |
| NEXTGEN OPPORTUNITY FUND I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| NEXTGEN VENTURES FUND I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| NEXTGEN VENTURES FUND II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| NEXTGEN VENTURES FUND III, GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 12 | no |
| SAN FRANCISCO | CA | United States | 2 | no |
| SOLANA BEACH | CA | United States | 1 | no |
| Boston | Ma | United States | 1 | no |
| CHEVY CHASE | Md | United States | 1 | yes |
| Austin | TX | United States | 1 | no |
| Charlottesville | Va | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 21, 2026 | $9.8B | $4.7B | 24 | 18 | 7 | 395 | n/a |
| 2024 | Mar 28, 2025 | $8.4B | $4.4B | 26 | 21 | 6 | 361 | n/a |
| 2023 | Mar 28, 2024 | $7.3B | $3.6B | 26 | 21 | 7 | 346 | $6.2B |
| 2022 | Mar 30, 2023 | $9.9B | $1.2B | 30 | 21 | 7 | 326 | $6.0B |
| 2021 | Mar 30, 2022 | $8.2B | $790M | 25 | 15 | 6 | 307 | $6.0B |
| 2020 | Mar 30, 2021 | $6.2B | $460M | 28 | 22 | 5 | 245 | $3.9B |
| 2019 | Mar 30, 2020 | $5.8B | $1.7B | 19 | 19 | 1 | 192 | $2.7B |
| 2018 | Mar 29, 2019 | $4.5B | $947M | 14 | 14 | 1 | 157 | $2.1B |
| 2017 | Mar 29, 2018 | $3.9B | $872M | 12 | 6 | 1 | 160 | $2.0B |
| 2016 | Mar 30, 2017 | $3.2B | $679M | 12 | 5 | n/a | 151 | $1.7B |
| 2015 | Jan 29, 2016 | $3.0B | $785M | 13 | 5 | n/a | 138 | $1.8B |
| 2014 | Mar 30, 2015 | $1.6B | $525M | 11 | 4 | n/a | 6 | $525M |
| 2013 | Mar 31, 2014 | $1.0B | $396M | 6 | 3 | n/a | 6 | $396M |
| 2012 | Apr 1, 2013 | $556M | $257M | 3 | 3 | n/a | 7 | $257M |
| 2011 | Mar 29, 2012 | $387M | $169M | n/a | n/a | n/a | 9 | $165M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $9.8B | $8.4B | 16.5% | $9.9B | -0.3% | 24 | 26 | 7 | 6 |