DFX Intelligence
Data Factory
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advised by BROWN ADVISORY
Cayman Islands
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 | $132M | 48 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Mar 28, 2024 | $132M | 48 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Mar 28, 2024 | $132M | 48 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Dec 14, 2023 | $86.1M | 42 | $250,000 | 400.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Jul 28, 2023 | $86.1M | 42 | $250,000 | 400.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Mar 30, 2023 | $86.1M | 42 | $250,000 | 400.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Apr 13, 2022 | $108M | 38 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Mar 29, 2022 | $108M | 38 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Dec 9, 2021 | $16.2M | 23 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Aug 13, 2021 | $16.2M | 23 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Mar 31, 2021 | $16.2M | 23 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Mar 30, 2021 | $16.2M | 23 | $250,000 | 0.0% | yes | BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANCORP | Minneapolis | Minnesota | United States | no | n/a |