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 Venture Investors LP/Series 1999 - Q
Private Equity Fundadvised byBrown Advisory Investment Solutions Group LLCasset manager805-9028446908no longer reportedIAPD
Gross asset value
$245,210
as of Nov 30, 2017; not a fund size
Peak GAV
$2.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 16, 2012 to Nov 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$245,210 as of Nov 30, 2017
Mar 16, 2012$2.3M then
Owners11 as of Nov 30, 2017
Mar 16, 201211 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankMinneapolis, Minnesota
Across DFX
shared identifiers only
- Brown Venture Investors Lp/series 1999 - Q · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 32%reportedadviser and related persons