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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 | $1.5M | 38 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Mar 28, 2024 | $1.5M | 38 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Jul 28, 2023 | $1.6M | 38 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Mar 30, 2023 | $1.6M | 38 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Mar 30, 2022 | $1.8M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Dec 9, 2021 | $2.9M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Aug 13, 2021 | $2.9M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Mar 30, 2021 | $2.9M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Dec 21, 2020 | $3.6M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Jun 29, 2020 | $3.6M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Apr 27, 2020 | $3.6M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Mar 30, 2020 | $3.6M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Jul 31, 2019 | $4.3M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Mar 29, 2019 | $4.3M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Dec 19, 2018 | $5.2M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Dec 14, 2018 | $5.2M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Aug 2, 2018 | $5.2M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Jun 8, 2018 | $5.2M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Mar 29, 2018 | $5.2M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Nov 30, 2017 | $6.3M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Jul 21, 2017 | $6.5M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Jun 13, 2017 | $6.5M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Mar 30, 2017 | $6.5M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Oct 22, 2016 | $8.1M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Sep 29, 2016 | $8.1M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Aug 12, 2016 | $8.1M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Apr 18, 2016 | $8.1M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Jan 29, 2016 | $7.9M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP |
| Dec 21, 2015 | $8.2M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012-CMP VI (TE), LLLP |
| Oct 27, 2015 | $8.2M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012-CMP VI (TE), LLLP |
| Apr 29, 2015 | $8.3M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012-CMP VI (TE), LLLP |
| Mar 30, 2015 | $8.3M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012-CMP VI (TE), LLLP |
| Oct 27, 2014 | $8.3M | 37 | $250,000 | 800.0% | yes | BROWN ADVISORY INVESTORS 2012-CMP VI (TE), LLLP |
| Mar 31, 2014 | $8.2M | 37 | $250,000 | 300.0% | yes | BROWN ADVISORY INVESTORS 2012-CMP VI (TE), LLLP |
| Apr 1, 2013 | $7.8M | 35 | $250,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2012-CMP VI (TE), LLLP |
| 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 |