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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 |
|---|---|---|---|---|---|---|
| Jul 28, 2023 | $170,824 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 30, 2023 | $170,824 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 30, 2022 | $195,019 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Dec 9, 2021 | $397,502 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Aug 13, 2021 | $397,502 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 30, 2021 | $397,502 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Dec 21, 2020 | $337,669 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Jun 29, 2020 | $337,669 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Apr 27, 2020 | $337,669 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 30, 2020 | $337,669 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Jul 31, 2019 | $688,181 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 29, 2019 | $688,181 | 28 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Dec 19, 2018 | $1.2M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Dec 14, 2018 | $1.2M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Aug 2, 2018 | $1.2M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Jun 8, 2018 | $1.2M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 29, 2018 | $1.2M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Nov 30, 2017 | $1.1M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Jul 21, 2017 | $1.1M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISCLOCATION FUND (TE), LLLP |
| Jun 13, 2017 | $1.1M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISCLOCATION FUND (TE), LLLP |
| Mar 30, 2017 | $1.1M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISCLOCATION FUND (TE), LLLP |
| Oct 22, 2016 | $1.9M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY CREDIT DISCLOCATION FUND (TE), LLLP |
| Sep 29, 2016 | $1.9M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY CREDIT DISCLOCATION FUND (TE), LLLP |
| Aug 12, 2016 | $1.9M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY CREDIT DISCLOCATION FUND (TE), LLLP |
| Apr 18, 2016 | $1.9M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY CREDIT DISCLOCATION FUND (TE), LLLP |
| Jan 29, 2016 | $1.9M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISCLOCATION FUND (TE), LLLP |
| Dec 21, 2015 | $2.2M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY CREDIT DISLOCATION FUND (TE), LLLP |
| Oct 27, 2015 | $2.2M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY CREDIT DISLOCATION FUND (TE), LLLP |
| Apr 29, 2015 | $2.1M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 30, 2015 | $2.1M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Oct 27, 2014 | $2.8M | 29 | $250,000 | 2400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 31, 2014 | $3.0M | 29 | $250,000 | 400.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Apr 1, 2013 | $5.9M | 29 | $250,000 | 700.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Apr 18, 2012 | $5.9M | 29 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (TE), LLLP |
| Mar 16, 2012 | $5.9M | 29 | $250,000 | 0.0% | yes | BROWN ADVISORY INVESTORS 2008 - CREDIT DISLOCATION FUND (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 |