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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 | $7.8M | 47 | $100,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 28, 2024 | $7.8M | 47 | $100,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Jul 28, 2023 | $7.6M | 47 | $100,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 30, 2023 | $7.6M | 47 | $100,000 | 1200.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 30, 2022 | $6.6M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Dec 9, 2021 | $9.4M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Aug 13, 2021 | $9.4M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 30, 2021 | $9.4M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Dec 21, 2020 | $9.6M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Jun 29, 2020 | $9.6M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Apr 27, 2020 | $9.6M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 30, 2020 | $9.6M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Jul 31, 2019 | $7.3M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 29, 2019 | $7.3M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Dec 19, 2018 | $9.1M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Dec 14, 2018 | $9.1M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Aug 2, 2018 | $9.1M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Jun 8, 2018 | $9.1M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 29, 2018 | $9.1M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Nov 30, 2017 | $9.0M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Jul 21, 2017 | $8.6M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Jun 13, 2017 | $8.6M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 30, 2017 | $8.6M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Oct 22, 2016 | $9.0M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Sep 29, 2016 | $9.0M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Aug 12, 2016 | $9.0M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Apr 18, 2016 | $9.0M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Jan 29, 2016 | $8.9M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Dec 21, 2015 | $9.0M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Oct 27, 2015 | $9.0M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Apr 29, 2015 | $8.9M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Mar 30, 2015 | $8.9M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP |
| Oct 27, 2014 | $8.9M | 47 | $100,000 | 600.0% | yes | BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, 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 |