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| Brown Advisory Investment Solutions Group LLC
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| CRD # | 124612 |
| SEC # | 801-61732 |
| CIK # | 0001742043 |
| AUM | 9,838.9 M (2026-04-21) |
| Employees | 24 (75% Investors, 0% Brokers) |
| Phone | 410-537-5400 |
| Address | 901 South Bond Street Baltimore, MD 21231 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 3.6 | ||
| Visa Inc | 2.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.1 | ||
| Alphabet Inc | 1.9 | ||
| Mastercard Inc | 1.7 | ||
| Nvidia Corp | 1.7 | ||
| Amazon Com Inc | 1.6 | ||
| Apple Inc | 1.0 | ||
| Schwab Charles Corp | 0.9 | ||
| Broadcom Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Brown NextGen Density AI LLC | [2026-04-21] | 0.8 M | 0.6 M |
| Filed 2026-02-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ashwood 2025 Global Equity I - Stellar | [2026-03-30] | 5.7 M | 5.7 M |
| Filed 2025-07-23 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2025 Private Investment II - Fleetio | [2026-03-30] | 5.2 M | 5.2 M |
| Filed 2025-05-19 (D) · Exemption 506(b) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2025 Private Investment III - Wavecrest III | [2026-03-30] | 1.4 M | |
| Filed 2026-03-11 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ashwood 2025 Private Investment IV - AR | [2026-03-30] | 190.2 M | 19.0 M |
| Filed 2026-03-11 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ashwood 2025 Private Investment I - Venture Guides II | [2026-03-30] | 15.5 M | |
| Filed 2025-03-13 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2025 Private Investment VI - ZEN Educate | [2026-03-30] | 8.2 M | 8.1 M |
| Filed 2026-03-11 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ashwood 2025 Private Investment V - Squadra III | [2026-03-30] | 5.1 M | 1.2 M |
| Filed 2026-03-11 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | BANG Density Investors AI 2 LLC | [2026-03-30] | 1.6 M | 1.6 M |
| Filed 2026-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | BANG Density Investors AI LLC | [2026-03-30] | 2.1 M | 2.1 M |
| Filed 2026-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | BANG Density Investors QP LLC | [2026-03-30] | 30.6 M | 25.5 M |
| Filed 2026-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | BDT & MSD Senior Lending - Brown Advisory Founders LLLP | [2026-03-30] | 65.0 M | |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | BDT & MSD Senior Lending - Brown Advisory Founders TE LLLP | [2026-03-30] | 124.6 M | |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Energy Innovation Partners 1 LLLP | [2026-03-30] | 5.1 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - BDSF VI LLLP | [2026-03-30] | 9.6 M | |
| Filed 2025-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - Cap91 Fund II LLLP | [2026-03-30] | 14.6 M | |
| Filed 2026-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - CRC Retail Fund II LLLP | [2026-03-30] | 6.8 M | 6.8 M |
| Filed 2025-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - DEF II LLLP | [2026-03-30] | 11.8 M | 19.9 M |
| Filed 2025-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - FFG III LLLP | [2026-03-30] | 12.0 M | 12.0 M |
| Filed 2025-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - Finback 2024 LLLP | [2026-03-30] | 1.8 M | |
| Filed 2025-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - Greystar Equity Partners XII LLLP | [2026-03-30] | 12.5 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - Hollyport IX LLLP | [2026-03-30] | 12.5 M | |
| Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - JMI XII LLLP | [2026-03-30] | 15.2 M | |
| Filed 2025-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - Power Infrastructure LLLP | [2026-03-30] | 21.1 M | 21.3 M |
| Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - Power Infrastructure TE LLLP | [2026-03-30] | 11.0 M | 11.9 M |
| Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2025 - SRP Fund E LLLP | [2026-03-30] | 14.7 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2026 - Venture Capital Feeder Fund - A LLLP | [2026-03-30] | 20.1 M | |
| Filed 2026-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2026 - Venture Capital Feeder Fund - T LLLP | [2026-03-30] | 33.9 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 13 A LLLP | [2026-03-30] | 1.3 M | |
| Filed 2025-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 13 Offshore LLC | 2026-03-30 | ||
| PE | Brown Advisory Private Equity Partners 13 Q LLLP | [2026-03-30] | 66.2 M | |
| Filed 2025-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Venture Capital Partners 5 LLLP | [2026-03-30] | 16.2 M | |
| Filed 2025-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen TLDC LLC | [2026-03-30] | 0.3 M | 0.3 M |
| Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Zack's Mighty Organic Series B Investors LLC | 2026-03-30 | ||
| PE | Ashwood 2024 Private Investment III - Imprint | 2025-03-28 | 4.6 M | |
| PE | Ashwood 2024 Private Investment II - Transom IV | 2025-03-28 | 6.3 M | |
| PE | Ashwood 2024 Private Investment I - Wingstop | 2025-03-28 | 13.9 M | |
| PE | Brittany Brown | 2025-03-28 | 7.3 M | |
| PE | Brown Advisory Blackbird Investors 2 LLC | [2025-03-28] | 22.1 M | 22.5 M |
| Filed 2024-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Blackbird Investors LLC | [2025-03-28] | 152.5 M | 155.2 M |
| Filed 2024-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series O | [2025-03-28] | 40.2 M | 45.7 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series P | [2025-03-28] | 40.2 M | 22.7 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Trive V LLLP | [2025-03-28] | 5.1 M | 5.0 M |
| Filed 2024-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - AGF VII LLLP | [2025-03-28] | 9.7 M | 4.0 M |
| Filed 2024-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - CCF I LLLP | [2025-03-28] | 4.8 M | 4.6 M |
| Offered $4,827,000 · Filed 2025-01-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - Courage Music III LLLP | [2025-03-28] | 13.8 M | 13.9 M |
| Filed 2024-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - CRC VAMF I LLLP | [2025-03-28] | 12.1 M | 12.1 M |
| Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - CRC VAMF I TE LLLP | [2025-03-28] | 16.0 M | 16.0 M |
| Filed 2024-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - Eastwing Wingstop Investment LLLP | [2025-03-28] | 6.0 M | 7.9 M |
| Filed 2024-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - LCP VI LLLP | [2025-03-28] | 16.2 M | 16.2 M |
| Filed 2024-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - Rahpf VI LLLP | [2025-03-28] | 6.5 M | 7.9 M |
| Filed 2024-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - SDCF I LLLP | [2025-03-28] | 20.5 M | 20.3 M |
| Filed 2024-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2024 - Venture Capital Feeder Fund - A LLLP | [2025-03-28] | 18.5 M | 21.2 M |
| Filed 2024-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 12 A LLLP | [2025-03-28] | 2.0 M | 27.4 M |
| Filed 2024-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 12 Offshore LLC | 2025-03-28 | 11.3 M | |
| PE | Brown Advisory Private Equity Partners 12 Q LLLP | [2025-03-28] | 60.6 M | 160.5 M |
| Filed 2024-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Income Partners 5 LLLP | [2025-03-28] | 23.4 M | 25.9 M |
| Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Income Partners 5 TE LLLP | [2025-03-28] | 22.1 M | 25.6 M |
| Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners 6 A LLLP | [2025-03-28] | 0.8 M | 1.7 M |
| Filed 2025-04-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners 6 B LLLP | [2025-03-28] | 5.6 M | 24.0 M |
| Filed 2025-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NextGen Openova LLC | [2025-03-28] | 0.3 M | 1.2 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Settle LLC | [2025-03-28] | 0.3 M | |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Ashwood 2023 Private Credit II - SDOF III | [2024-03-28] | 2.2 M | 2.6 M |
| Filed 2023-09-13 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Ashwood 2023 Private Credit II - SDOF III Parallel | [2024-03-28] | 5.5 M | 5.4 M |
| Filed 2024-06-21 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Ashwood 2023 Private Credit I - SSO II | [2024-03-28] | 8.0 M | 9.1 M |
| Filed 2023-09-14 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2023 Private Investment III - AR | [2024-03-28] | 31.1 M | 88.2 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b) · Minimum $2,500 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2023 Private Investment II - VG | [2024-03-28] | 4.6 M | 2.1 M |
| Filed 2023-02-06 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2023 Private Investment IV - NT III | [2024-03-28] | 5.6 M | 2.4 M |
| Filed 2023-06-14 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2023 Private Investment V - Elephant IV A | [2024-03-28] | 2.5 M | 4.8 M |
| Filed 2023-06-14 (D) · Exemption 506(b) · Minimum $3,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2023 Private Investment VI - Elephant V | [2024-03-28] | 13.9 M | 7.1 M |
| Filed 2023-07-17 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2023 Private Investment VIII - Crockett | [2024-03-28] | 14.2 M | 13.1 M |
| Filed 2024-01-30 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2023 Private Investment VII - Kinetic Broadband | [2024-03-28] | 8.6 M | 1.6 M |
| Filed 2023-10-02 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Axiom Series C LLC | [2024-03-28] | 4.1 M | 4.0 M |
| Filed 2024-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Blue Water Dealership Fund LLLP | [2024-03-28] | 20.5 M | 20.0 M |
| Filed 2025-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - COF III LLLP | [2024-03-28] | 11.6 M | 13.1 M |
| Filed 2023-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - COF III TE LLLP | [2024-03-28] | 1.4 M | 2.3 M |
| Filed 2023-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - CRC SOCO Co-Invest LLLP | [2024-03-28] | 9.8 M | 10.4 M |
| Filed 2024-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Crockett Partners LLLP | [2024-03-28] | 24.4 M | 24.4 M |
| Filed 2024-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - HIG Infrastructure LLLP | [2024-03-28] | 5.8 M | 6.5 M |
| Filed 2023-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - HIG Infrastructure TE LLLP | [2024-03-28] | 2.5 M | 2.7 M |
| Filed 2023-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Pendulum Opportunities II LLLP | [2024-03-28] | 3.2 M | 3.0 M |
| Filed 2024-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Pendulum Opportunities II TE LLLP | [2024-03-28] | 3.1 M | 3.6 M |
| Filed 2024-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Sabal SDOF III LLLP | [2024-03-28] | 17.9 M | 24.6 M |
| Filed 2024-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Sabal SDOF III TE LLLP | [2024-03-28] | 3.0 M | 3.5 M |
| Filed 2024-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - Sabal SSO II LLLP | [2024-03-28] | 5.3 M | 11.5 M |
| Filed 2024-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2023 - TA Fund XV LLLP | [2024-03-28] | 2.8 M | 2.7 M |
| Filed 2023-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 11 Offshore LLC | 2024-03-28 | 8.3 M | |
| PE | Brown Advisory Private Income Partners 4 LLLP | 2024-03-28 | 30.0 M | |
| PE | Brown Advisory Private Income Partners 4 TE LLLP | 2024-03-28 | 23.5 M | |
| PE | Brown Advisory Real Estate Partners 5 A LLLP | [2024-03-28] | 2.5 M | 25.6 M |
| Filed 2024-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners 5 B LLLP | [2024-03-28] | 30.8 M | 13.2 M |
| Filed 2024-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Venture Capital Partners 4 LLLP | [2024-03-28] | 32.1 M | 33.3 M |
| Filed 2024-12-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NextGen Ensis LLC | [2024-03-28] | 0.3 M | 0.1 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen HYKA LLC | [2024-03-28] | 0.3 M | 0.1 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ashwood 2022 Private Investment II - BC III A | [2023-03-30] | 2.4 M | 0.6 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2022 Private Investment III - Squadra | [2023-03-30] | 4.5 M | 2.8 M |
| Offered $15,000,000 · Filed 2022-12-14 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $10,525,000 · Duration More than one year · Revenue $5,000,001 - $25,000,000 | ||||
| PE | Ashwood 2022 Private Investment IV - SRP | [2023-03-30] | 14.5 M | 11.9 M |
| Filed 2023-03-20 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2022 Private Investment I - WEF II | [2023-03-30] | 15.1 M | 26.9 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $30,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series N | [2023-03-30] | 40.2 M | 46.1 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Innovative Capital Partners 1 LLLP | [2023-03-30] | 16.9 M | 18.0 M |
| Filed 2021-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - HV VI LLLP | [2023-03-30] | 5.6 M | 5.6 M |
| Filed 2022-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - Venture Capital Feeder Fund - A LLLP | [2023-03-30] | 10.8 M | 39.7 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - ACL 4 LLLP | [2023-03-30] | 10.8 M | 7.8 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - Blockchain Feeder Fund LLLP | [2023-03-30] | 10.8 M | 42.1 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - BVSL VIII LLLP | [2023-03-30] | 10.8 M | 6.3 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - CRC Webb Gin Co-Invest LLLP | [2023-03-30] | 1.8 M | 2.1 M |
| Filed 2022-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - DRA Xi LLLP | [2023-03-30] | 10.8 M | 10.7 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - FFG II LLLP | [2023-03-30] | 21.5 M | 28.7 M |
| Filed 2022-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - GPAF VI LLLP | [2023-03-30] | 10.8 M | 7.9 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - SLP VII LLLP | [2023-03-30] | 10.8 M | 45.8 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2022 - SRP Delta LLLP | [2023-03-30] | 9.3 M | 9.2 M |
| Filed 2022-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors - CRC Core Multifamily Feeder Fund LLLP | [2023-03-30] | 10.8 M | 26.6 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 10 Offshore LLC | [2023-03-30] | 10.8 M | 7.2 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 11 A LLLP | [2023-03-30] | 25.6 M | 31.6 M |
| Filed 2022-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 11 Q LLLP | [2023-03-30] | 9.9 M | 155.7 M |
| Filed 2022-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Income Partners 3 LLLP | [2023-03-30] | 10.8 M | 19.1 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Income Partners 3 TE LLLP | [2023-03-30] | 14.9 M | 24.6 M |
| Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners 4 AI LLLP | [2023-03-30] | 1.9 M | 35.7 M |
| Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners 4 QP LLLP | [2023-03-30] | 10.7 M | 36.2 M |
| Filed 2022-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Venture Capital Partners 3 LLLP | [2023-03-30] | 10.8 M | 45.5 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crossboundary Investors LLC | [2023-03-30] | 0.3 M | 5.1 M |
| Filed 2021-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NextGen Anonybit LLC | [2023-03-30] | 0.1 M | 0.2 M |
| Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Clear Street LLC | [2023-03-30] | 0.3 M | 0.3 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Inigolabs LLC | [2023-03-30] | 0.3 M | 0.0 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Omnifi LLC | [2023-03-30] | 0.3 M | 0.2 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Trace LLC | [2023-03-30] | 0.3 M | 0.5 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Turtlehealth LLC | [2023-03-30] | 0.3 M | 0.1 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Ventures Fund III LP | [2023-03-30] | 0.3 M | 60.7 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Vistapath LLC | [2023-03-30] | 0.3 M | 0.7 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | NIV II Feeder Fund LLLP | [2023-03-30] | 6.4 M | 9.3 M |
| Filed 2022-06-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Zack's Mighty Organic Investors LLC | [2023-03-30] | 2.1 M | 3.1 M |
| Filed 2022-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ashwood 2021 Global Equity I - Biotech | [2022-03-30] | 25.0 M | 41.7 M |
| Filed 2024-05-07 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2021 Private Investment I - Axiom | [2022-03-30] | 6.1 M | 10.8 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2021 Private Investment III - MC II | [2022-03-30] | 4.4 M | 3.4 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2021 Private Investment II - Wavecrest | [2022-03-30] | 10.4 M | 4.7 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2021 Private Investment IV - BC III | [2022-03-30] | 2.5 M | 2.3 M |
| Filed 2023-03-17 (D/A) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2021 Private Investment VI - Elephant IV | [2022-03-30] | 9.0 M | 8.5 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2021 Private Investment VIII - Nosara II | [2022-03-30] | 6.2 M | 7.7 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2021 Private Investment VII - National | [2022-03-30] | 5.7 M | 5.1 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2021 Private Investment V - ITC Broadband | [2022-03-30] | 9.6 M | 5.3 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Axiom Direct Investors LLC | [2022-03-30] | 8.0 M | 15.0 M |
| Filed 2021-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Anchor Network LLC | [2022-03-30] | 5.7 M | 18.6 M |
| Filed 2022-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series H | [2022-03-30] | 62.9 M | 17.5 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series K | [2022-03-30] | 108.7 M | 5.4 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series L | [2022-03-30] | 74.8 M | 18.8 M |
| Filed 2021-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series M | [2022-03-30] | 40.2 M | 47.6 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - AVF V LLLP | [2022-03-30] | 6.3 M | 6.7 M |
| Filed 2021-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - Charlesbank X LLLP | [2022-03-30] | 11.1 M | 15.3 M |
| Filed 2020-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - 8VC Feeder Fund LLLP | [2022-03-30] | 6.3 M | 8.3 M |
| Filed 2021-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - ACME IV LLLP | [2022-03-30] | 18.5 M | 4.6 M |
| Offered $18,500,000 · Filed 2018-04-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - ADCF LLLP | [2022-03-30] | 3.5 M | 3.3 M |
| Filed 2021-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - AP Feeder Fund LLLP | [2022-03-30] | 8.8 M | 9.2 M |
| Filed 2021-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - Blockchain Fund LLLP | [2022-03-30] | 17.5 M | 22.1 M |
| Filed 2021-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - CRC Retail Fund I LLLP | [2022-03-30] | 12.7 M | 21.8 M |
| Filed 2021-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - DEF LLLP | [2022-03-30] | 18.2 M | 26.1 M |
| Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - INT VI LLLP | [2022-03-30] | 9.7 M | 9.3 M |
| Filed 2021-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - JMI X LLLP | [2022-03-30] | 7.8 M | 11.9 M |
| Filed 2021-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - LCP V LLLP | [2022-03-30] | 6.0 M | 6.8 M |
| Filed 2021-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - NIV Voyager LLLP | [2022-03-30] | 7.4 M | 14.8 M |
| Filed 2021-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - SGRF LLLP | [2022-03-30] | 3.2 M | 3.0 M |
| Filed 2021-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - TB Feeder Fund LLLP | [2022-03-30] | 16.9 M | 19.5 M |
| Filed 2021-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - TFIV Feeder Fund LLLP | [2022-03-30] | 5.0 M | 6.1 M |
| Filed 2021-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - TG PIP XIV LLLP | [2022-03-30] | 35.4 M | 22.3 M |
| Filed 2021-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - TG PIP XIV Offshore LLLP | [2022-03-30] | 13.5 M | 8.5 M |
| Filed 2021-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - TG PIP XV LLLP | [2022-03-30] | 27.9 M | 22.9 M |
| Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - VGO LLLP | [2022-03-30] | 10.8 M | 13.9 M |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors - GA 2021 LLLP | [2022-03-30] | 8.0 M | 11.1 M |
| Filed 2021-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors - GA 2021 Offshore LLLP | [2022-03-30] | 50.5 M | 72.3 M |
| Filed 2021-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 10 A LLLP | [2022-03-30] | 25.7 M | 37.2 M |
| Filed 2022-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners 10 Q LLLP | [2022-03-30] | 93.8 M | 204.0 M |
| Filed 2022-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners IX AI LLLP | [2022-03-30] | 2.1 M | 57.7 M |
| Filed 2021-01-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners IX QP LLLP | [2022-03-30] | 66.7 M | 107.0 M |
| Filed 2021-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Income Partners II LLLP | [2022-03-30] | 9.6 M | 17.2 M |
| Filed 2021-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Income Partners II TE LLLP | [2022-03-30] | 14.0 M | 21.7 M |
| Filed 2021-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners III AI LLLP | [2022-03-30] | 2.0 M | 25.1 M |
| Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners III QP LLLP | [2022-03-30] | 20.7 M | 25.7 M |
| Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Venture Capital Partners 2 LLLP | [2022-03-30] | 4.5 M | 56.8 M |
| Filed 2021-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Courier Plus Dutchie Investors LLC | [2022-03-30] | 0.3 M | 0.3 M |
| Filed 2021-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FSG Direct Investors LLC | [2022-03-30] | 9.2 M | 15.3 M |
| Filed 2021-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NextGen Colearn LLC | [2022-03-30] | 0.2 M | 0.0 M |
| Filed 2022-03-17 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Geosite LLC | [2022-03-30] | 0.2 M | 0.1 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Quantum Metric LLC | [2022-03-30] | 0.3 M | 0.3 M |
| Filed 2021-08-13 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Stoplight Investment LLC | [2022-03-30] | 0.5 M | 0.0 M |
| Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Sunroom LLC | [2022-03-30] | 0.1 M | 0.2 M |
| Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Thecut LLC | [2022-03-30] | 0.3 M | 0.3 M |
| Filed 2021-12-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Tripleblind LLC | [2022-03-30] | 0.3 M | 1.3 M |
| Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen VIA LLC | [2022-03-30] | 0.3 M | 0.2 M |
| Filed 2024-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Pathai Investors LLC | [2022-03-30] | 4.5 M | 4.4 M |
| Filed 2021-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TWC II Feeder Fund LLLP | [2022-03-30] | 3.0 M | 3.4 M |
| Filed 2021-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ashwood 2017 Private Investment II - BWAF Series | [2021-03-30] | 4.9 M | 0.5 M |
| Filed 2018-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2017 Private Investment III - PG Series | [2021-03-30] | 3.5 M | 3.0 M |
| Filed 2018-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2017 Private Investment I - Orkila Series | [2021-03-30] | 3.0 M | 3.7 M |
| Filed 2018-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2017 Real Estate II - Acre III Series | [2021-03-30] | 2.5 M | 0.3 M |
| Filed 2018-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2017 Real Estate I - LCN/Prime Series | [2021-03-30] | 5.7 M | 2.9 M |
| Filed 2018-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2018 Private Investment I - Grab Series | [2021-03-30] | 1.2 M | |
| Filed 2018-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2018 Private Investment II - Elephant II Series | [2021-03-30] | 4.0 M | 8.2 M |
| Filed 2018-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2018 Private Investment III - Riverwood Series | [2021-03-30] | 4.1 M | 4.8 M |
| Filed 2018-11-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2018 Real Estate I - LCN NA III Series | [2021-03-30] | 4.3 M | 5.3 M |
| Offered $4,280,000 · Filed 2019-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2019 Private Investment I - 8F Aqua Series | [2021-03-30] | 5.0 M | 2.7 M |
| Filed 2019-04-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2019 Private Investment II - Orkila III Series | [2021-03-30] | 3.9 M | 4.8 M |
| Filed 2023-03-17 (D/A) · Exemption 506(b) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ashwood 2020 Global Equity I - Blue Water Series | [2021-03-30] | 0.5 M | 1.2 M |
| Filed 2023-03-17 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2020 Private Investment I - Elephant III Series | [2021-03-30] | 5.0 M | 8.7 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2020 Private Investment III - Sweetwater Series | [2021-03-30] | 5.7 M | 4.7 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Ashwood 2020 Private Investment II - MC Series | [2021-03-30] | 2.7 M | 5.9 M |
| Filed 2023-02-07 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | BA REP I AI TCII Blocker LLC | 2021-03-30 | 0.0 M | |
| PE | BA REP I QP TCII Blocker LLC | 2021-03-30 | 0.1 M | |
| PE | Brown Advisory Feeder Fund - FF Growth LLLP | [2021-03-30] | 6.3 M | 10.1 M |
| Filed 2020-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series I | [2021-03-30] | 70.3 M | 73.4 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series J | [2021-03-30] | 105.1 M | 131.9 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2019 - ACME III LLLP | [2021-03-30] | 1.0 M | 0.9 M |
| Filed 2020-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2019 - DRA X LLLP | [2021-03-30] | 9.0 M | 9.0 M |
| Filed 2020-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2019 - GA 2019 LLLP | [2021-03-30] | 1.0 M | 46.6 M |
| Filed 2020-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - Charlesbank COF II LLLP | [2021-03-30] | 15.4 M | 17.3 M |
| Filed 2020-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - CRC Mount Pleasant Co-Invest LLLP | [2021-03-30] | 7.9 M | 12.9 M |
| Filed 2020-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - HHV Feeder Fund LLLP | [2021-03-30] | 27.3 M | 32.4 M |
| Filed 2020-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - MCP V LLLP | [2021-03-30] | 5.8 M | 6.7 M |
| Filed 2020-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - Real Estate Debt LLLP | [2021-03-30] | 15.9 M | 6.5 M |
| Filed 2020-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - SL Alpine II LLLP | [2021-03-30] | 1.8 M | 2.3 M |
| Filed 2020-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - SLP VI LLLP | [2021-03-30] | 40.5 M | 55.5 M |
| Filed 2020-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - SLP VI TE LLLP | [2021-03-30] | 6.1 M | 8.2 M |
| Filed 2020-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - SRP Fund C LLLP | [2021-03-30] | 9.1 M | 11.9 M |
| Filed 2020-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - TG PIP XII LLLP | [2021-03-30] | 1.8 M | 2.2 M |
| Filed 2020-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2020 - TG PIP XII Offshore LLLP | [2021-03-30] | 32.1 M | 38.9 M |
| Filed 2020-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - AGL 3 LLLP | [2021-03-30] | 40.0 M | 40.4 M |
| Filed 2020-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2021 - Ah LSV II LLLP | [2021-03-30] | 13.5 M | 16.2 M |
| Filed 2020-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners VIII AI LLLP | [2021-03-30] | 2.1 M | 65.0 M |
| Filed 2020-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners VIII QP LLLP | [2021-03-30] | 59.9 M | 65.0 M |
| Filed 2020-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners II AI LLLP | [2021-03-30] | 1.5 M | 26.3 M |
| Filed 2020-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Brown Advisory Real Estate Partners II QP LLLP | [2021-03-30] | 26.4 M | 19.6 M |
| Filed 2020-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Venture Capital Partners I LLLP | [2021-03-30] | 4.1 M | 18.9 M |
| Filed 2020-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Global Equity Series | [2021-03-30] | 57.5 M | 97.5 M |
| Filed 2022-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hedge Fund Series | [2021-03-30] | 30.2 M | 50.5 M |
| Filed 2022-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | NextGen Abett LLC | [2021-03-30] | 1.1 M | 1.6 M |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | NextGen Hone LLC | [2021-03-30] | 1.4 M | 3.4 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen KASA LLC | [2021-03-30] | 0.5 M | 0.6 M |
| Filed 2024-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Maven LLC | [2021-03-30] | 1.1 M | 3.2 M |
| Filed 2024-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Mento LLC | [2021-03-30] | 0.2 M | 0.4 M |
| Filed 2024-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen PEX LLC | 2021-03-30 | 0.0 M | |
| Other | NextGen Pluto LLC | [2021-03-30] | 0.3 M | 0.9 M |
| Filed 2024-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Statt LLC | 2021-03-30 | 0.2 M | |
| PE | NIV I Feeder Fund LLLP | [2021-03-30] | 3.5 M | 4.2 M |
| Filed 2020-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Savano Capital III Feeder Fund LLLP | [2021-03-30] | 1.6 M | 4.7 M |
| Filed 2020-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thrive Investors LLC | [2021-03-30] | 2.0 M | |
| Filed 2020-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Brown Advisory NextGen Opportunity Fund I LLLP | [2020-12-21] | 40.3 M | 43.5 M |
| Filed 2021-01-08 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Carta LLC | [2020-12-21] | 24.6 M | |
| Filed 2024-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Datazoom LLC | [2020-12-21] | 3.8 M | 5.9 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Fritz LLC | [2020-12-21] | 1.5 M | |
| Filed 2021-06-21 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Penrose LLC | 2020-12-21 | ||
| Other | NextGen Runsafe LLC | [2020-12-21] | 1.9 M | 1.9 M |
| Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2019 - AGAL LLLP | [2020-03-30] | 11.2 M | 14.3 M |
| Filed 2019-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2019 - Ah LSV I LLLP | [2020-03-30] | 9.5 M | 13.6 M |
| Filed 2019-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2019 - SL Waterman III LLLP | [2020-03-30] | 2.2 M | 3.7 M |
| Filed 2019-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners VII AI LLLP | [2020-03-30] | 3.1 M | 56.2 M |
| Filed 2019-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners VII QP LLLP | [2020-03-30] | 77.8 M | 56.2 M |
| Filed 2019-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Income Partners I LLLP | [2020-03-30] | 7.8 M | 12.3 M |
| Filed 2019-04-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Income Partners I TE LLLP | [2020-03-30] | 11.5 M | 14.5 M |
| Filed 2019-04-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NextGen Aceable LLC | 2020-03-30 | 4.2 M | |
| Other | NextGen APX Labs LLC | 2020-03-30 | 0.0 M | |
| Other | NextGen Architect LLC | [2020-03-30] | 1.9 M | |
| Filed 2023-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Avizia LLC | 2020-03-30 | ||
| Other | NextGen Bungee LLC | [2020-03-30] | 1.9 M | 0.0 M |
| Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Cardash LLC | 2020-03-30 | 0.3 M | |
| Other | NextGen Circulation LLC | 2020-03-30 | ||
| Other | NextGen Convey LLC | 2020-03-30 | 4.4 M | |
| Other | NextGen Customer Science LLC | [2020-03-30] | 0.2 M | 1.8 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Drafted LLC | [2020-03-30] | 1.6 M | 0.7 M |
| Filed 2024-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Dusty LLC | [2020-03-30] | 2.0 M | 20.8 M |
| Filed 2020-04-16 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Everly LLC | [2020-03-30] | 6.0 M | 65.7 M |
| Filed 2024-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Hyperloop LLC | 2020-03-30 | 0.0 M | |
| Other | NextGen Limbix LLC | [2020-03-30] | 0.1 M | 0.0 M |
| Filed 2024-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Mayhem LLC | 2020-03-30 | ||
| Other | NextGen Mercury LLC | 2020-03-30 | 8.2 M | |
| Other | NextGen Neighborhood LLC | 2020-03-30 | ||
| Other | NextGen NS8 LLC | [2020-03-30] | 1.0 M | 0.1 M |
| Filed 2020-08-14 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Octopus LLC | [2020-03-30] | 1.0 M | 0.0 M |
| Filed 2021-03-18 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Operiant LLC | 2020-03-30 | 0.3 M | |
| Other | NextGen Opternative LLC | [2020-03-30] | 0.2 M | 0.1 M |
| Filed 2024-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Optii LLC | [2020-03-30] | 0.9 M | 0.0 M |
| Filed 2024-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Outbound LLC | 2020-03-30 | ||
| Other | NextGen Pare LLC | 2020-03-30 | 0.0 M | |
| Other | NextGen QWIL LLC | 2020-03-30 | 0.7 M | |
| Other | NextGen Renoviso LLC | 2020-03-30 | ||
| Other | NextGen Sea Machines LLC | [2020-03-30] | 2.2 M | 0.4 M |
| Filed 2024-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Showroom LLC | 2020-03-30 | 0.2 M | |
| Other | NextGen Smith LLC | 2020-03-30 | 5.4 M | |
| Other | NextGen Stoplight LLC | [2020-03-30] | 1.7 M | 0.1 M |
| Filed 2024-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Syncari LLC | [2020-03-30] | 4.1 M | 1.2 M |
| Filed 2024-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Till LLC | [2020-03-30] | 2.9 M | 0.9 M |
| Filed 2024-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Unicorn LLC | 2020-03-30 | ||
| Other | NextGen Urbanstems LLC | [2020-03-30] | 2.6 M | 2.9 M |
| Filed 2024-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen VEMO LLC | [2020-03-30] | 0.8 M | 0.0 M |
| Filed 2024-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Ventures Fund II AI LP | [2020-03-30] | 8.7 M | 9.0 M |
| Filed 2020-11-25 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Ventures Fund II QP LP | [2020-03-30] | 43.9 M | 45.8 M |
| Filed 2020-11-25 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | NextGen Ventures Fund I LP | [2020-03-30] | 16.0 M | 32.8 M |
| Offered $20,000,000 · Filed 2016-08-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $4,040,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NextGen Virgil LLC | 2020-03-30 | 0.0 M | |
| Other | NextGen Walrus LLC | [2020-03-30] | 1.5 M | 1.2 M |
| Filed 2024-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Feeder Fund - CIP VIII LLLP | [2019-03-29] | 50.3 M | 68.4 M |
| Filed 2019-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - ASP VIII LLLP | [2019-03-29] | 4.0 M | 6.4 M |
| Filed 2018-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - CRC V AI LLLP | [2019-03-29] | 0.5 M | 0.4 M |
| Filed 2018-04-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - CRC V QP LLLP | [2019-03-29] | 2.6 M | 5.1 M |
| Filed 2018-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - EFM IV LLLP | [2019-03-29] | 5.9 M | 4.9 M |
| Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - JMI IX LLLP | [2019-03-29] | 9.1 M | 13.3 M |
| Filed 2018-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - Linden IV LLLP | [2019-03-29] | 6.9 M | 8.9 M |
| Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - SL Alpine LLLP | [2019-03-29] | 5.7 M | 6.9 M |
| Filed 2018-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - TG PIP Xi LLLP | [2019-03-29] | 17.7 M | 21.4 M |
| Filed 2018-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2018 - TG PIP Xi Offshore LLLP | [2019-03-29] | 28.2 M | 34.1 M |
| Filed 2018-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners VI | [2019-03-29] | 18.5 M | 72.7 M |
| Filed 2018-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners VI TE | [2019-03-29] | 7.7 M | 22.7 M |
| Filed 2018-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series G | [2018-03-29] | 220.7 M | 224.0 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2017 - Blue Water Aggregates Fund LLLP | [2018-03-29] | 43.9 M | 26.0 M |
| Filed 2017-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2017 - Charlesbank IX LLLP | [2018-03-29] | 5.0 M | 6.4 M |
| Filed 2017-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners I AI | [2018-03-29] | 2.0 M | 4.7 M |
| Filed 2017-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate Partners I QP | [2018-03-29] | 24.8 M | 33.0 M |
| Filed 2017-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | D7 Investors LLC | 2018-03-29 | 0.0 M | |
| PE | Brown Advisory Investors 2016 - Yukon III AI LLLP | [2017-11-30] | 1.1 M | 0.3 M |
| Filed 2017-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - Yukon III LLLP | [2017-11-30] | 1.1 M | 3.2 M |
| Filed 2017-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - Yukon III QP LLLP | [2017-11-30] | 8.3 M | 2.3 M |
| Filed 2017-02-10 (D) · Exemption 505, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2017 - Energy Xi LLLP | [2017-11-30] | 12.9 M | 10.0 M |
| Filed 2017-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2017 - SLP V LLLP | [2017-11-30] | 73.5 M | 60.3 M |
| Filed 2017-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2017 - SLP V TE LLLP | [2017-11-30] | 7.3 M | 7.1 M |
| Filed 2017-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners V LLLP | [2017-11-30] | 53.1 M | 55.0 M |
| Filed 2017-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners V TE LLLP | [2017-11-30] | 6.5 M | 18.2 M |
| Filed 2017-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - Bain Capital Venture Fund 2016 LLLP | [2017-03-30] | 4.0 M | 8.8 M |
| Filed 2016-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - CMP VII LLLP | [2017-03-30] | 6.1 M | 7.7 M |
| Filed 2016-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - CMP VII TE LLLP | [2017-03-30] | 6.1 M | 7.5 M |
| Filed 2016-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - CP VI LLLP | [2017-03-30] | 16.2 M | 18.8 M |
| Filed 2016-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - DRA IX LLLP | [2017-03-30] | 20.0 M | 6.8 M |
| Filed 2017-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - Sandton IV LLLP | [2017-03-30] | 9.2 M | 12.5 M |
| Filed 2016-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2016 - Sandton IV TE LLLP | [2017-03-30] | 3.3 M | 4.0 M |
| Filed 2016-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners IV LLLP | [2017-03-30] | 23.3 M | 59.8 M |
| Filed 2016-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Brown Advisory Private Equity Partners IV TE LLLP | [2017-03-30] | 8.2 M | 19.2 M |
| Filed 2016-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brownia Netplex Venture Fund LLLP - Emerging Technology Partners | 2017-03-30 | ||
| PE | Brownia Netplex Venture Fund LLLP - Grosvenor Venture Partners IV | 2017-03-30 | ||
| Other | Brownia Partners LLC - Intersouth V | 2017-03-30 | ||
| Other | Brownia Partners LLC - Neuroventures | 2017-03-30 | ||
| PE | Brown Venture Partners LLLP - Intersouth Partners V | 2017-03-30 | ||
| PE | HLM IV Feeder Fund LLC | 2017-03-30 | 0.1 M | |
| PE | Brown Advisory Direct Investment - Regional Rail LLC | [2016-01-29] | 3.5 M | 0.2 M |
| Filed 2015-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series D | [2016-01-29] | 84.2 M | 74.8 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series E | [2016-01-29] | 13.2 M | 2.6 M |
| Filed 2018-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2015 - Sherpa Ventures II LLLP | [2016-01-29] | 2.8 M | 1.0 M |
| Filed 2015-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers Fund | [2015-10-27] | 272.8 M | 372.5 M |
| Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series C | [2015-10-27] | 126.8 M | 297.3 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2015 - Carlyle Opportunity II LLLP | [2015-10-27] | 5.0 M | 3.7 M |
| Filed 2015-03-12 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2015 - CRC IV AI LLLP | [2015-10-27] | 4.0 M | 2.8 M |
| Filed 2015-05-22 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2015 - CRC IV QP LLLP | [2015-10-27] | 61.6 M | 42.5 M |
| Filed 2015-05-22 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2015 - Energy X LLLP | [2015-10-27] | 9.6 M | 0.5 M |
| Filed 2015-03-24 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2015 - Energy X TE LLLP | [2015-10-27] | 7.4 M | 3.6 M |
| Filed 2015-03-24 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2015 - Linden III LLLP | [2015-10-27] | 2.7 M | 1.3 M |
| Filed 2015-02-10 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Real Estate - Bozzuto Reston LLC | [2015-10-27] | 7.0 M | 11.3 M |
| Filed 2015-04-22 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series B | [2015-04-29] | 54.8 M | 6.1 M |
| Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | BDC - Feeder Fund LLLP | [2015-03-30] | 3.0 M | 1.9 M |
| Offered $2,950,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Direct Investment - Jacob Ash LLC | [2015-03-30] | 5.5 M | 0.0 M |
| Filed 2014-12-31 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Managers LLLP - Series A | [2015-03-30] | 22.1 M | 9.5 M |
| Filed 2014-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - Riverstone VI LLLP | [2015-03-30] | 11.8 M | 7.7 M |
| Offered $11,750,000 · Filed 2014-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - Yukon II AI LLLP | [2015-03-30] | 1.6 M | 0.4 M |
| Filed 2014-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - Yukon II QP LLLP | [2015-03-30] | 7.8 M | 1.9 M |
| Filed 2014-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners III LLLP | [2015-03-30] | 21.9 M | 15.0 M |
| Filed 2015-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners III TE LLLP | [2015-03-30] | 13.9 M | 9.4 M |
| Filed 2015-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LMP III - Feeder Fund LLLP | [2015-03-30] | 2.9 M | 1.4 M |
| Offered $2,900,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rizepoint Feeder Fund LLC | [2015-03-30] | 1.8 M | 0.8 M |
| Filed 2014-10-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Savano II Feeder Fund LLLP | [2015-03-30] | 6.0 M | 3.8 M |
| Filed 2014-11-18 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BA 2014 -Camden V LLLP | [2014-10-27] | 2.0 M | 1.3 M |
| Offered $2,000,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - Carmel V LLLP | [2014-10-27] | 7.2 M | 7.3 M |
| Offered $7,225,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - Charlesbank VIII LLLP | [2014-10-27] | 8.9 M | 7.1 M |
| Offered $8,900,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - EFM III LLLP | [2014-10-27] | 6.0 M | 1.7 M |
| Offered $6,028,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - EFM III TE LLLP | [2014-10-27] | 2.6 M | 0.8 M |
| Offered $2,625,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - JBG Investment Fund IX A LLLP | [2014-10-27] | 1.5 M | 0.1 M |
| Offered $1,480,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2014 - JBG Investment Fund IX LLLP | [2014-10-27] | 15.1 M | 1.1 M |
| Offered $15,115,000 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors - CRC Kenilworth AI LLLP | [2014-10-27] | 1.0 M | 4.6 M |
| Offered $979,597 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors - CRC Kenilworth QP LLLP | [2014-10-27] | 3.1 M | 14.7 M |
| Offered $3,122,911 · Filed 2014-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors - GEOF II LLLP | [2014-10-27] | 27.8 M | 18.3 M |
| Offered $27,775,000 · Filed 2014-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Kanaly Energy Opportunity Fund LP | [2014-04-21] | 5.8 M | 1.5 M |
| Filed 2015-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Brown Advisory Investors 2013 - EIG EF XVI LLLP | [2014-03-31] | 15.0 M | 7.5 M |
| Filed 2013-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2013 - QP RE LLLP | [2014-03-31] | 9.2 M | 2.5 M |
| Filed 2013-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2013 - Sandton III LLLP | [2014-03-31] | 6.0 M | 0.5 M |
| Filed 2013-09-04 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $63,030 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2013 - Sandton III TE LLLP | [2014-03-31] | 4.0 M | 0.2 M |
| Filed 2013-09-04 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $47,270 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners II LLLP | [2014-03-31] | 14.7 M | 10.5 M |
| Filed 2014-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners II TE LLLP | [2014-03-31] | 7.4 M | 5.1 M |
| Filed 2014-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Brown Advisory Flavormaster II LLC | 2013-04-01 | ||
| Other | Brown Advisory Flavormaster LLC | 2013-04-01 | 0.1 M | |
| Other | Brown Advisory Graybug Investors LLC | 2013-04-01 | ||
| PE | Brown Advisory Investors 2012 - CMP VI LLLP | [2013-04-01] | 6.4 M | 0.6 M |
| Filed 2012-12-21 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - CMP VI TE LLLP | [2013-04-01] | 7.8 M | 0.8 M |
| Filed 2012-12-21 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - EFM II LLLP | [2013-04-01] | 8.2 M | 3.7 M |
| Filed 2012-05-21 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - EFM II TE LLLP | [2013-04-01] | 3.3 M | 1.3 M |
| Filed 2012-07-24 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - Encap IX LLLP | [2013-04-01] | 8.7 M | 2.2 M |
| Filed 2012-12-17 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - Encap IX TE LLLP | [2013-04-01] | 3.0 M | 0.8 M |
| Filed 2012-12-17 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - LV III LLLP | [2013-04-01] | 4.1 M | 0.8 M |
| Filed 2012-11-27 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - NEA 14 LLLP | [2013-04-01] | 1.4 M | 2.4 M |
| Filed 2012-07-26 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - NEA 14 TE LLLP | [2013-04-01] | 0.6 M | 1.1 M |
| Filed 2012-07-26 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - RS Energy V LLLP | [2013-04-01] | 18.0 M | 1.0 M |
| Filed 2012-08-09 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - RS Energy V TE LLLP | [2013-04-01] | 1.1 M | 0.1 M |
| Filed 2013-03-01 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - SLP IV LLLP | [2013-04-01] | 48.1 M | 56.1 M |
| Filed 2013-02-15 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - SLP IV TE LLLP | [2013-04-01] | 3.5 M | 6.5 M |
| Filed 2013-02-15 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners I LLLP | [2013-04-01] | 8.9 M | 7.3 M |
| Filed 2012-07-31 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Private Equity Partners I TE LLLP | [2013-04-01] | 3.0 M | 2.3 M |
| Filed 2012-07-31 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Brown Fillmaster Investment Group LLC | 2013-04-01 | 0.2 M | |
| Other | Brown HJ D26 Investors LLC | 2013-04-01 | 0.0 M | |
| Other | Brownia Partners LLC - Newlight | 2013-04-01 | ||
| PE | Brownia Robinson Crossing LLC | 2013-04-01 | 8.3 M | |
| HF | Brown Advisory Alternative Strategies Fund | [2012-03-29] | 197.4 M | 137.5 M |
| Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brown Advisory Alternative Strategies LP | 2012-03-29 | 432.6 M | |
| HF | Brown Advisory Hedged Emerging Markets Fund | [2012-03-29] | 11.7 M | 16.0 M |
| Filed 2022-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brown Advisory Hedged Emerging Markets LP | [2012-03-29] | 15.5 M | 17.8 M |
| Filed 2022-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CDK Asia Fund | 2012-03-29 | ||
| HF | CDK Asia LP | 2012-03-29 | ||
| HF | CDK Asia Select LP | [2012-03-29] | 21.6 M | 0.2 M |
| Filed 2010-03-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CDK Investments LP | 2012-03-29 | ||
| HF | CDK Investments Ltd | [2012-03-29] | 2.5 M | |
| Filed 2016-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Insignia Legacy Fund LP | 2012-03-28 | 0.4 M | |
| HF | Insignia Opportunity Fund LP | [2012-03-28] | 29.1 M | 2.1 M |
| Filed 2017-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,505 · Net Assets Decline to Disclose | ||||
| HF | Centennial Absolute Return Fund LP | 2012-03-27 | 91.5 M | |
| PE | Alex Brown Capital Advisory & Trust / JMI Investors LP | 2012-03-16 | 0.0 M | |
| PE | Brown Advisory Investors - 2003-SLP LLLP | 2012-03-16 | ||
| Other | Brown Advisory Investors - 2004-BSMC LLLP | 2012-03-16 | 4.1 M | |
| PE | Brown Advisory Investors - 2005 ADV LLP | 2012-03-16 | 1.1 M | |
| PE | Brown Advisory Investors - 2005 CEF LLLP | 2012-03-16 | 0.6 M | |
| PE | Brown Advisory Investors - 2005 Lin LLLP | 2012-03-16 | ||
| PE | Brown Advisory Investors - 2006 ABS V LLLP | 2012-03-16 | 0.0 M | |
| PE | Brown Advisory Investors - 2006 HLM LLLP | 2012-03-16 | 0.2 M | |
| PE | Brown Advisory Investors 2006 - SLP III LLLP | 2012-03-16 | 29.3 M | |
| PE | Brown Advisory Investors 2006 - SLP III TE LLLP | 2012-03-16 | 5.5 M | |
| PE | Brown Advisory Investors 2007 - Bain X LLLP | [2012-03-16] | 5.9 M | |
| PE | Brown Advisory Investors 2007 - PEDF LLLP | [2012-03-16] | 0.0 M | |
| PE | Brown Advisory Investors 2007 - Point 406 LLLP | [2012-03-16] | 0.7 M | |
| PE | Brown Advisory Investors 2007 - QMP III LLLP | 2012-03-16 | 0.1 M | |
| PE | Brown Advisory Investors 2007 - Sumeru LLLP | [2012-03-16] | 0.6 M | |
| PE | Brown Advisory Investors 2007 - Sumeru TE LLLP | [2012-03-16] | 0.0 M | |
| PE | Brown Advisory Investors 2008 - ABS VI Capital LLLP | [2012-03-16] | 0.1 M | |
| PE | Brown Advisory Investors 2008 - Bain Europe III LLLP | [2012-03-16] | 1.0 M | |
| PE | Brown Advisory Investors 2008 - Credit Dislocation Fund LLLP | [2012-03-16] | 0.1 M | |
| PE | Brown Advisory Investors 2008 - Credit Dislocation Fund TE LLLP | [2012-03-16] | 0.2 M | |
| PE | Brown Advisory Investors 2008 - JBG Investment Fund VII A LLLP | [2012-03-16] | 1.9 M | 0.1 M |
| Offered $1,900,000 · Filed 2010-02-22 (D/A) · Exemption 506 · Minimum $100,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| PE | Brown Advisory Investors 2008 - JBG Investment Fund VII LLLP | [2012-03-16] | 27.5 M | 0.9 M |
| Offered $27,460,000 · Filed 2010-02-22 (D/A) · Exemption 506 · Minimum $50,000 · Duration One year or less · Revenue $5,000,001 - $25,000,000 | ||||
| PE | Brown Advisory Investors 2008 - NEA 13 LLLP | [2012-03-16] | 5.9 M | 1.1 M |
| Offered $5,875,000 · Filed 2010-02-26 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2008 - PE SCDF IV LLLP | [2012-03-16] | 2.3 M | |
| PE | Brown Advisory Investors 2008 - Riverstone IV LLLP | [2012-03-16] | 0.0 M | |
| Other | Brown Advisory Investors 2009 - BSMC-TLW LLC | [2012-03-16] | 4.0 M | 0.9 M |
| Offered $4,025,000 · Filed 2010-02-26 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Brown Advisory Investors 2009 - CEF VII LLLP | [2012-03-16] | 10.1 M | 0.5 M |
| Offered $10,050,000 · Filed 2010-02-26 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Brown Advisory Investors 2009 - EEIF LLLP | [2012-03-16] | 10.4 M | 0.0 M |
| Offered $10,420,000 · Filed 2010-02-26 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $75,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Brown Advisory Investors 2009 - EEIF TE LLLP | [2012-03-16] | 3.6 M | 0.0 M |
| Offered $3,600,000 · Filed 2010-02-26 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Brown Advisory Investors 2010 - Black Oak III LLLP | [2012-03-16] | 4.1 M | 0.1 M |
| Offered $4,100,000 · Filed 2010-12-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2010 - EIG XV Exempt LLLP | [2012-03-16] | 10.2 M | 1.8 M |
| Filed 2011-04-07 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2010 - EIG XV LLLP | [2012-03-16] | 11.3 M | 2.0 M |
| Filed 2011-04-07 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2010 - Encap VIII LLLP | [2012-03-16] | 5.5 M | 1.9 M |
| Offered $5,450,929 · Filed 2011-02-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $79,576 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2010 - Encap VIII TE LLLP | [2012-03-16] | 2.0 M | 0.7 M |
| Offered $2,049,071 · Filed 2011-02-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $79,576 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2010 - GCMP LLLP | [2012-03-16] | 18.5 M | 16.8 M |
| Offered $18,470,000 · Filed 2010-03-01 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000 · Duration More than one year · Revenue Not Applicable | ||||
| PE | Brown Advisory Investors 2010 - SLCF LLLP | [2012-03-16] | 15.8 M | |
| Offered $15,850,000 · Filed 2011-08-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2010 - SLCF TE LLLP | [2012-03-16] | 3.8 M | |
| Offered $3,810,000 · Filed 2011-06-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2011 - CEOF LLLP | [2012-03-16] | 30.3 M | 1.6 M |
| Filed 2012-03-27 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2011 - CEOF TE LLLP | [2012-03-16] | 8.7 M | 0.5 M |
| Filed 2011-10-07 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2011 - GCMP LLLP | [2012-03-16] | 4.8 M | 3.9 M |
| Filed 2011-03-11 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2011 - JBG VIII A LLLP | [2012-03-16] | 1.5 M | 0.1 M |
| Filed 2011-11-01 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2011 - JBG VIII LLLP | [2012-03-16] | 13.8 M | 0.9 M |
| Filed 2011-11-01 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2011 - RG II LLLP | [2012-03-16] | 7.5 M | 0.9 M |
| Filed 2011-11-30 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2011 - SLK LLLP | [2012-03-16] | 9.5 M | 3.2 M |
| Filed 2012-07-11 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2011 - SLK TE LLLP | [2012-03-16] | 2.6 M | 0.8 M |
| Filed 2011-12-06 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors 2012 - CRC III LLLP | [2012-03-16] | 20.1 M | 6.0 M |
| Filed 2012-07-24 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Brown Advisory Investors - Elevation Partners 2004 LLLP | 2012-03-16 | 0.0 M | |
| PE | Brown Advisory Investors - Red Abbey Venture Partners 2004 LLLP | 2012-03-16 | ||
| HF | Brown Advisory Investors SI International LLLP | [2012-03-16] | 251.3 M | |
| PE | Brown Advisory Investors SLP-Te LLLP | 2012-03-16 | ||
| PE | Brown Advisory Investors - Symphony Capital Partners 2004 LLLP | 2012-03-16 | 0.0 M | |
| PE | Brown Advisory Venture Growth Partners 2006 LLLP | 2012-03-16 | 1.3 M | |
| PE | Brownia Investors 2000-1 LLLP | 2012-03-16 | 0.1 M | |
| PE | Brownia Investors 2000-2 LLLP | 2012-03-16 | 0.0 M | |
| PE | Brownia Investors 2000-3 LLLP | 2012-03-16 | 0.1 M | |
| PE | Brownia Investors 2000-4 LLLP | 2012-03-16 | 0.0 M | |
| PE | Brownia Investors 2000-5 LLLP | 2012-03-16 | ||
| PE | Brownia Investors 2001-1 LLLP | 2012-03-16 | 0.0 M | |
| PE | Brownia Investors 2001-2 LLLP | 2012-03-16 | 0.0 M | |
| PE | Brownia Investors 2002-1 LLLP | 2012-03-16 | ||
| PE | Brownia Netplex Venture Fund LLLP - Novak Biddle Venture Partners III | 2012-03-16 | 0.0 M | |
| PE | Brown Venture Investors LP/Series 1999 - B | 2012-03-16 | 0.0 M | |
| PE | Brown Venture Investors LP/Series 1999 - CI | 2012-03-16 | ||
| PE | Brown Venture Investors LP/Series 1999 - J | 2012-03-16 | ||
| PE | Brown Venture Investors LP/Series 1999 - P | 2012-03-16 | ||
| PE | Brown Venture Investors LP/Series 1999 - Q | 2012-03-16 | 0.2 M | |
| PE | Brown Venture Investors LP/Series 2000 - A | 2012-03-16 | ||
| PE | Brown Venture Investors LP/Series 2000 - SCP | 2012-03-16 | 0.3 M | |
| PE | Brown Venture Partners LLLP - Baker Communications Fund II | 2012-03-16 | ||
| HF | Highmount Olympic Fund LLC | 2012-02-10 | 1.1 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 393 | 7.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 510 | 9.8 |
| By Discretionary | ||
| Discretionary | 132 | 4.7 |
| Non-Discretionary | 378 | 5.2 |
| Total | 510 | 9.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 8.4 | |
| Total | 510 | 9.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dawn Griffiths | Director | 74 | 14 | |
| William White | Executive Officer | 175 | 7 | |
| David Churchill | Director, Executive Officer, Promoter | 364 | 5 | |
| Michael Hankin | Executive Officer, Promoter | 405 | 4 | |
| Brett Rogers | Director, Executive Officer | 85 | 4 | |
| Thomas Meredith | Executive Officer | 27 | 4 | |
| Alex Smith | Executive Officer | 22 | 4 | |
| Spence Wilson | Executive Officer | 13 | 4 | |
| Jason Rottinger | Executive Officer | 12 | 4 | |
| Tina Badciong | Executive Officer | 12 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001742043] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Brown Advisory LLC
✚
|
MD | 124.31 B |
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 9,838.9 M |
|
Brown Advisory Securities LLC
✚
|
MD |
| Comparable Firms | State | AUM |
|---|---|---|
|
Baron Capital Management Inc
✚
|
NY | 10.79 B |
|
Generation Investment Management US LLP
✚
|
CA | 10.54 B |
|
Mill Creek Capital Advisors LLC
✚
|
PA | 10.47 B |
|
Sprott Asset Management USA Inc
✚
|
CT | 10.12 B |
|
SignatureFD LLC
✚
|
GA | 9,675.9 M |
|
GAM International Management Limited
✚
|
9,416.1 M | |
|
Tolleson Private Wealth Management LLC
✚
|
TX | 9,258.8 M |
|
Procyon Advisors LLC
✚
|
CT | 9,204.3 M |
|
Simon Quick Advisors LLC
✚
|
NJ | 9,006.8 M |
|
Tortoise Capital Advisors LLC
✚
|
KS | 8,928.6 M |