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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 | $15.3M | 99 | $100,000 | 800.0% | no | BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP |
| Mar 28, 2024 | $15.3M | 99 | $100,000 | 800.0% | no | BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP |
| Jul 28, 2023 | $15.2M | 99 | $100,000 | 800.0% | no | BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP |
| Mar 30, 2023 | $15.2M | 99 | $100,000 | 800.0% | no | BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP |
| Mar 30, 2022 | $15.2M | 99 | $100,000 | 800.0% | no | BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP |
| Dec 9, 2021 | $15.5M | 99 | $100,000 | 700.0% | no | BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP |
| Aug 13, 2021 | $15.5M | 99 | $100,000 | 700.0% | no | BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP |
| Mar 30, 2021 | $15.5M | 99 | $100,000 | 700.0% | no | BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, 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 |