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

Dnb Opportunities II, LP

Private Equity Fundadvised byBrown Advisoryindependent RIA805-8741881327IAPD
Gross asset value
$33.9M
as of Mar 30, 2026; not a fund size
Peak GAV
$36.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Jan 3, 2018 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$32.7M as of May 17, 2024
Jan 3, 2018$759,020 then
Owners6 as of May 17, 2024
Jan 3, 20185 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
021-288976reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • National Financial Services LLC
    Boston, Maine
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
0.0%reportedadviser and related persons