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

Nextgen Everly LLC

Other Private Fundadvised byBrown Advisory Investment Solutions Group LLCasset manager805-2437428503IAPD
Gross asset value
$65.7M
as of May 17, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2020 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.7M as of May 17, 2024
Mar 30, 2020$9.8M then
Owners96 as of May 17, 2024
Mar 30, 202096 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-335267reportedthe join to the Form D offering
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Minneapolis, Minnesota
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
1.0%reportedadviser and related persons