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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 |
|---|---|---|---|---|---|---|
| Jul 28, 2023 | $0 | 13 | $10,000 | 0.0% | no | NEXTGEN FRITZ LLC |
| Mar 30, 2023 | $0 | 13 | $10,000 | 0.0% | no | NEXTGEN FRITZ LLC |
| Mar 30, 2022 | $1.1M | 13 | $10,000 | 0.0% | no | NEXTGEN FRITZ LLC |
| Dec 9, 2021 | $1.5M | 13 | $10,000 | 0.0% | no | NEXTGEN FRITZ LLC |
| Aug 13, 2021 | $1.5M | 13 | $10,000 | 0.0% | no | NEXTGEN FRITZ LLC |
| Mar 30, 2021 | $1.5M | 13 | $10,000 | 0.0% | no | NEXTGEN FRITZ LLC |
| Dec 21, 2020 | $0 | 2 | $10,000 | 0.0% | no | NEXTGEN FRITZ LLC |
| 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 |