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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 | $650,723 | 14 | $10,000 | 0.0% | no | NEXTGEN PLUTO LLC |
| Mar 28, 2024 | $650,723 | 14 | $10,000 | 0.0% | no | NEXTGEN PLUTO LLC |
| Jul 28, 2023 | $655,924 | 14 | $10,000 | 0.0% | no | NEXTGEN PLUTO LLC |
| Mar 30, 2023 | $655,924 | 14 | $10,000 | 0.0% | no | NEXTGEN PLUTO LLC |
| Mar 30, 2022 | $199,114 | 12 | $10,000 | 0.0% | no | NEXTGEN PLUTO LLC |
| Dec 9, 2021 | $0 | 0 | $10,000 | 0.0% | no | NEXTGEN PLUTO LLC |
| Aug 13, 2021 | $0 | 0 | $10,000 | 0.0% | no | NEXTGEN PLUTO LLC |
| Mar 30, 2021 | $0 | 0 | $10,000 | 0.0% | no | NEXTGEN PLUTO 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 |