DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Brown Advisory Private Equity Partners IV, Lllp

Private Equity Fundadvised byBrown Advisory Investment Solutions Group LLCasset manager805-1629204621IAPD
Gross asset value
$47.2M
as of May 17, 2024; not a fund size
Peak GAV
$65.7M
highest filing
Owners
205
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
23 filings
Mar 30, 2017 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.2M as of May 17, 2024
Mar 30, 2017$34.2M then
Owners205 as of May 17, 2024
Mar 30, 2017200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-257701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
14%reportedadviser and related persons