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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 | $468,104 | 15 | $10,000 | 0.0% | no | NEXTGEN TRACE LLC |
| Mar 28, 2024 | $468,104 | 15 | $10,000 | 0.0% | no | NEXTGEN TRACE LLC |
| Jul 28, 2023 | $482,970 | 15 | $10,000 | 0.0% | no | NEXTGEN TRACE LLC |
| Mar 30, 2023 | $482,970 | 15 | $10,000 | 0.0% | no | NEXTGEN TRACE 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 |