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 Nextgen Opportunity Fund I, Lllp
Other Private Fundadvised byBrown Advisory Investment Solutions Group LLCasset manager805-6239924026IAPD
Gross asset value
$46.3M
as of May 17, 2024; not a fund size
Peak GAV
$59.5M
highest filing
Owners
131
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Dec 21, 2020 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.3M as of May 17, 2024
Dec 21, 2020$0 then
Owners131 as of May 17, 2024
Dec 21, 202044 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
- 021-357724reportedthe join to the Form D offering
- Type as written
- VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Willemstad, Curacao
Across DFX
shared identifiers only
- Brown Advisory Nextgen Opportunity Fund I, LLLP · peshared adv fund id
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
- 7.0%reportedadviser and related persons