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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 | $261,805 | 6 | $10,000 | 0.0% | no | NEXTGEN QUANTUM METRIC LLC |
| Mar 28, 2024 | $261,805 | 6 | $10,000 | 0.0% | no | NEXTGEN QUANTUM METRIC LLC |
| Jul 28, 2023 | $267,305 | 6 | $10,000 | 0.0% | no | NEXTGEN QUANTUM METRIC LLC |
| Mar 30, 2023 | $267,305 | 6 | $10,000 | 0.0% | no | NEXTGEN QUANTUM METRIC LLC |
| Mar 30, 2022 | $281,558 | 6 | $10,000 | 0.0% | no | NEXTGEN QUANTUM METRIC 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 |