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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 | $6.2M | 59 | $100,000 | 1500.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 28, 2024 | $6.2M | 59 | $100,000 | 1500.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Jul 28, 2023 | $6.7M | 59 | $100,000 | 1500.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 30, 2023 | $6.7M | 59 | $100,000 | 1500.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 30, 2022 | $6.9M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Dec 9, 2021 | $8.2M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Aug 13, 2021 | $8.2M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 30, 2021 | $8.2M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Dec 21, 2020 | $12.2M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Jun 29, 2020 | $0 | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Apr 27, 2020 | $0 | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 30, 2020 | $0 | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Jul 31, 2019 | $8.9M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 29, 2019 | $8.9M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Dec 19, 2018 | $9.8M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Dec 14, 2018 | $9.8M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Aug 2, 2018 | $9.8M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Jun 8, 2018 | $9.8M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 29, 2018 | $9.8M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Nov 30, 2017 | $9.9M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Jul 21, 2017 | $10.3M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Jun 13, 2017 | $10.3M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 30, 2017 | $10.3M | 58 | $100,000 | 1600.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Oct 22, 2016 | $9.4M | 53 | $100,000 | 2000.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Sep 29, 2016 | $9.4M | 53 | $100,000 | 2000.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Aug 12, 2016 | $9.4M | 53 | $100,000 | 2000.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Apr 18, 2016 | $9.4M | 53 | $100,000 | 2000.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Jan 29, 2016 | $9.4M | 53 | $100,000 | 2000.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Dec 21, 2015 | $8.4M | 46 | $100,000 | 2000.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Oct 27, 2015 | $8.4M | 46 | $100,000 | 2000.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Apr 29, 2015 | $7.1M | 46 | $100,000 | 2300.0% | yes | SAVANO II FEEDER FUND, LLLP |
| Mar 30, 2015 | $7.1M | 46 | $100,000 | 2300.0% | yes | SAVANO II FEEDER FUND, 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 |