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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 | $11.1M | 76 | $100,000 | 200.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Mar 28, 2024 | $11.1M | 76 | $100,000 | 200.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Jul 28, 2023 | $11.2M | 76 | $100,000 | 200.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Mar 30, 2023 | $11.2M | 76 | $100,000 | 200.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Mar 30, 2022 | $13.7M | 77 | $100,000 | 200.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Dec 9, 2021 | $10.3M | 77 | $100,000 | 1700.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Aug 13, 2021 | $10.3M | 77 | $100,000 | 1700.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Mar 30, 2021 | $10.3M | 77 | $100,000 | 1700.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Dec 21, 2020 | $9.5M | 77 | $100,000 | 1700.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Jun 29, 2020 | $9.5M | 77 | $100,000 | 1700.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Apr 27, 2020 | $9.5M | 77 | $100,000 | 1700.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP |
| Mar 30, 2020 | $9.5M | 77 | $100,000 | 1700.0% | no | BROWN ADVISORY INVESTORS 2019 - AH LSV I, 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 |