Brown Advisory Investment Solutions Group LLC |
Ashwood 2023 Private Credit II - SDOF III |
|
2.2 |
Ashwood 2023 Private Credit II - SDOF III Parallel |
|
2.6 |
Ashwood 2023 Private Credit I - SSO II |
|
2.5 |
Ashwood 2023 Private Investment III - AR |
|
0.3 |
Ashwood 2023 Private Investment II - VG |
|
1.0 |
Ashwood 2023 Private Investment IV - NT III |
|
0.1 |
Ashwood 2023 Private Investment V - Elephant IV A |
|
2.4 |
Ashwood 2023 Private Investment VI - Elephant V |
|
0.0 |
Ashwood 2023 Private Investment VII - Kinetic Broadband |
|
0.2 |
Nextgen Ensis LLC |
|
0.1 |
Nextgen HYKA LLC |
|
0.0 |
Brown Advisory Global Managers LLLP - Series N |
|
29.6 |
Brown Advisory Innovative Capital Partners 1 LLLP |
|
16.0 |
Brown Advisory Investors 2021 - HV VI LLLP |
|
5.4 |
Brown Advisory Investors 2021 - Venture Capital Feeder Fund - A LLLP |
|
29.3 |
Brown Advisory Investors 2022 - ACL 4 LLLP |
|
6.5 |
Brown Advisory Investors 2022 - Blockchain Feeder Fund LLLP |
|
28.7 |
Brown Advisory Investors 2022 - BVSL VIII LLLP |
|
6.3 |
Brown Advisory Investors 2022 - CRC Webb GIN Co-Invest LLLP |
|
1.9 |
Brown Advisory Investors 2022 - DRA Xi LLLP |
|
10.7 |
Brown Advisory Investors 2022 - FFG II LLLP |
|
21.4 |
Brown Advisory Investors 2022 - GPAF VI LLLP |
|
7.8 |
Brown Advisory Investors 2022 - SLP VII LLLP |
|
41.2 |
Brown Advisory Investors 2022 - SRP Delta LLLP |
|
9.2 |
Brown Advisory Investors - CRC Core Multifamily Feeder Fund LLLP |
|
30.4 |
Brown Advisory Private Equity Partners 10 Offshore LLC |
|
5.7 |
Brown Advisory Private Equity Partners 11 A LLLP |
|
3.0 |
Brown Advisory Private Equity Partners 11 Q LLLP |
|
148.5 |
Brown Advisory Private Income Partners 3 LLLP |
|
18.7 |
Brown Advisory Private Income Partners 3 TE LLLP |
|
23.5 |
Brown Advisory Real Estate Partners 4 Ai LLLP |
|
34.5 |
Brown Advisory Real Estate Partners 4 QP LLLP |
|
34.9 |
Brown Advisory Venture Capital Partners 3 LLLP |
|
39.3 |
Crossboundary Investors LLC |
|
3.1 |
Nextgen Anonybit LLC |
|
0.3 |
Nextgen Clear Street LLC |
|
0.3 |
Nextgen Inigolabs LLC |
|
0.0 |
Nextgen Omnifi LLC |
|
0.5 |
Nextgen Trace LLC |
|
0.5 |
Nextgen Turtlehealth LLC |
|
0.1 |
Nextgen Ventures Fund III LP |
|
64.5 |
Nextgen Vistapath LLC |
|
0.5 |
NIV II Feeder Fund LLLP |
|
6.2 |
Zack's Mighty Organic Investors LLC |
|
2.1 |
Axiom Direct Investors LLC |
|
13.9 |
Brown Advisory Anchor Network LLC |
|
22.1 |
Brown Advisory Global Managers LLLP - Series H |
|
20.5 |
Brown Advisory Global Managers LLLP - Series K |
|
6.2 |
Brown Advisory Global Managers LLLP - Series L |
|
67.0 |
Brown Advisory Global Managers LLLP - Series M |
|
41.5 |
Brown Advisory Investors 2020 - AVF V LLLP |
|
6.1 |
Brown Advisory Investors 2020 - Charlesbank X LLLP |
|
11.7 |
Brown Advisory Investors 2021 - 8VC Feeder Fund LLLP |
|
6.3 |
Brown Advisory Investors 2021 - ACME IV LLLP |
|
3.7 |
Brown Advisory Investors 2021 - ADCF LLLP |
|
2.8 |
Brown Advisory Investors 2021 - AP Feeder Fund LLLP |
|
8.3 |
Brown Advisory Investors 2021 - Blockchain Fund LLLP |
|
19.1 |
Brown Advisory Investors 2021 - CRC Retail Fund I LLLP |
|
22.2 |
Brown Advisory Investors 2021 - DEF LLLP |
|
19.8 |
Brown Advisory Investors 2021 - INT VI LLLP |
|
9.2 |
Brown Advisory Investors 2021 - JMI X LLLP |
|
8.9 |
Brown Advisory Investors 2021 - LCP V LLLP |
|
6.3 |
Brown Advisory Investors 2021 - NIV Voyager LLLP |
|
6.3 |
Brown Advisory Investors 2021 - SGRF LLLP |
|
2.6 |
Brown Advisory Investors 2021 - TB Feeder Fund LLLP |
|
17.2 |
Brown Advisory Investors 2021 - TFIV Feeder Fund LLLP |
|
5.4 |
Brown Advisory Investors 2021 - TG PIP XIV LLLP |
|
28.0 |
Brown Advisory Investors 2021 - TG PIP XIV Offshore LLLP |
|
10.7 |
Brown Advisory Investors 2021 - TG PIP XV LLLP |
|
22.3 |
Brown Advisory Investors 2021 - VGO LLLP |
|
10.8 |
Brown Advisory Investors - GA 2021 LLLP |
|
7.9 |
Brown Advisory Investors - GA 2021 Offshore LLLP |
|
51.5 |
Brown Advisory Private Equity Partners 10 A LLLP |
|
30.2 |
Brown Advisory Private Equity Partners 10 Q LLLP |
|
165.8 |
Brown Advisory Private Equity Partners IX Ai LLLP |
|
48.5 |
Brown Advisory Private Equity Partners IX QP LLLP |
|
89.1 |
Brown Advisory Private Income Partners II LLLP |
|
17.6 |
Brown Advisory Private Income Partners II TE LLLP |
|
22.0 |
Brown Advisory Real Estate Partners III Ai LLLP |
|
28.0 |
Brown Advisory Real Estate Partners III QP LLLP |
|
28.6 |
Brown Advisory Venture Capital Partners 2 LLLP |
|
43.3 |
Courier Plus Dutchie Investors LLC |
|
0.6 |
FSG Direct Investors LLC |
|
13.1 |
Nextgen Colearn LLC |
|
0.2 |
Nextgen Geosite LLC |
|
0.2 |
Nextgen Quantum Metric LLC |
|
0.3 |
Nextgen Stoplight Investment LLC |
|
0.0 |
Nextgen Sunroom LLC |
|
0.1 |
Nextgen Thecut LLC |
|
0.3 |
Nextgen Tripleblind LLC |
|
1.3 |
Nextgen VIA LLC |
|
0.5 |
Pathai Investors LLC |
|
4.5 |
TWC II Feeder Fund LLLP |
|
2.8 |
Brown Advisory Feeder Fund - FF Growth LLLP |
|
6.2 |
Brown Advisory Global Managers LLLP - Series I |
|
72.4 |
Brown Advisory Global Managers LLLP - Series J |
|
85.8 |
Brown Advisory Investors 2019 - ACME III LLLP |
|
1.1 |
Brown Advisory Investors 2019 - DRA X LLLP |
|
9.8 |
Brown Advisory Investors 2019 - GA 2019 LLLP |
|
37.9 |
Brown Advisory Investors 2020 - Charlesbank COF II LLLP |
|
15.3 |
Brown Advisory Investors 2020 - CRC Mount Pleasant Co-Invest LLLP |
|
9.2 |
Brown Advisory Investors 2020 - HHV Feeder Fund LLLP |
|
30.2 |
Brown Advisory Investors 2020 - MCP V LLLP |
|
6.9 |
Brown Advisory Investors 2020 - Real Estate Debt LLLP |
|
10.9 |
Brown Advisory Investors 2020 - SL Alpine II LLLP |
|
1.8 |
Brown Advisory Investors 2020 - SLP VI TE LLLP |
|
6.1 |
Brown Advisory Investors 2020 - SRP Fund C LLLP |
|
9.5 |
Brown Advisory Investors 2020 - TG PIP XII LLLP |
|
2.1 |
Brown Advisory Investors 2020 - TG PIP XII Offshore LLLP |
|
38.1 |
Brown Advisory Investors 2021 - AGL 3 LLLP |
|
37.3 |
Brown Advisory Investors 2021 - Ah LSV II LLLP |
|
13.2 |
Brown Advisory Private Equity Partners VIII Ai LLLP |
|
54.7 |
Brown Advisory Private Equity Partners VIII QP LLLP |
|
54.5 |
Brown Advisory Real Estate Partners II Ai LLLP |
|
27.0 |
Brown Advisory Real Estate Partners II QP LLLP |
|
20.2 |
Brown Advisory Venture Capital Partners I LLLP |
|
16.2 |
Global Equity Series |
|
71.8 |
Hedge Fund Series |
|
32.4 |
Nextgen Abett LLC |
|
1.0 |
Nextgen HONE LLC |
|
3.3 |
Nextgen KASA LLC |
|
0.5 |
Nextgen Maven LLC |
|
3.2 |
Nextgen Mento LLC |
|
0.3 |
Nextgen Pluto LLC |
|
0.7 |
NIV I Feeder Fund LLLP |
|
3.2 |
Savano Capital III Feeder Fund LLLP |
|
3.3 |
Thrive Investors LLC |
|
0.0 |
Brown Advisory Nextgen Opportunity Fund I LLLP |
|
46.3 |
Nextgen Carta LLC |
|
40.2 |
Nextgen Datazoom LLC |
|
5.1 |
Nextgen Fritz LLC |
|
0.0 |
Nextgen Runsafe LLC |
|
1.6 |
Brown Advisory Investors 2019 - AGAL LLLP |
|
15.9 |
Brown Advisory Investors 2019 - Ah LSV I LLLP |
|
11.1 |
Brown Advisory Investors 2019 - SL Waterman III LLLP |
|
3.2 |
Brown Advisory Private Equity Partners VII Ai LLLP |
|
51.6 |
Brown Advisory Private Equity Partners VII QP LLLP |
|
51.6 |
Brown Advisory Private Income Partners I LLLP |
|
13.5 |
Brown Advisory Private Income Partners I TE LLLP |
|
15.6 |
Nextgen Architect LLC |
|
3.3 |
Nextgen Bungee LLC |
|
1.9 |
Nextgen Drafted LLC |
|
0.6 |
Nextgen Dusty LLC |
|
20.8 |
Nextgen Everly LLC |
|
65.7 |
Nextgen Limbix LLC |
|
0.0 |
Nextgen NS8 LLC |
|
0.1 |
Nextgen Octopus LLC |
|
0.0 |
Nextgen Optii LLC |
|
0.0 |
Nextgen Sea Machines LLC |
|
0.5 |
Nextgen Stoplight LLC |
|
0.1 |
Nextgen Syncari LLC |
|
6.1 |
Nextgen Till LLC |
|
0.9 |
Nextgen Urbanstems LLC |
|
2.9 |
Nextgen VEMO LLC |
|
0.0 |
Nextgen Ventures Fund II Ai LP |
|
12.0 |
Nextgen Ventures Fund II QP LP |
|
61.4 |
Nextgen Walrus LLC |
|
3.2 |
Brown Advisory Feeder Fund - CIP VIII LLLP |
|
65.3 |
Brown Advisory Investors 2018 - ASP VIII LLLP |
|
5.6 |
Brown Advisory Investors 2018 - CRC V Ai LLLP |
|
0.4 |
Brown Advisory Investors 2018 - CRC V QP LLLP |
|
5.7 |
Brown Advisory Investors 2018 - EFM IV LLLP |
|
4.6 |
Brown Advisory Investors 2018 - JMI IX LLLP |
|
15.0 |
Brown Advisory Investors 2018 - Linden IV LLLP |
|
8.2 |
Brown Advisory Investors 2018 - SL Alpine LLLP |
|
7.0 |
Brown Advisory Investors 2018 - TG PIP Xi LLLP |
|
23.4 |
Brown Advisory Investors 2018 - TG PIP Xi Offshore LLLP |
|
37.6 |
Brown Advisory Private Equity Partners VI |
|
70.9 |
Brown Advisory Private Equity Partners VI TE |
|
21.6 |
Brown Advisory Global Managers LLLP - Series G |
|
248.9 |
Brown Advisory Investors 2017 - Blue Water Aggregates Fund LLLP |
|
82.4 |
Brown Advisory Investors 2017 - Charlesbank IX LLLP |
|
7.0 |
Brown Advisory Real Estate Partners I Ai |
|
5.4 |
Brown Advisory Real Estate Partners I QP |
|
38.2 |
Brown Advisory Investors 2016 - Yukon III Ai LLLP |
|
0.5 |
Brown Advisory Investors 2016 - Yukon III LLLP |
|
5.4 |
Brown Advisory Investors 2017 - Energy Xi LLLP |
|
15.9 |
Brown Advisory Investors 2017 - SLP V LLLP |
|
58.3 |
Brown Advisory Investors 2017 - SLP V TE LLLP |
|
6.8 |
Brown Advisory Private Equity Partners V LLLP |
|
58.2 |
Brown Advisory Private Equity Partners V TE LLLP |
|
19.3 |
Brown Advisory Investors 2016 - Bain Capital Venture Fund 2016 LLLP |
|
9.2 |
Brown Advisory Investors 2016 - CMP VII LLLP |
|
9.3 |
Brown Advisory Investors 2016 - CP VI LLLP |
|
17.9 |
Brown Advisory Investors 2016 - DRA IX LLLP |
|
13.8 |
Brown Advisory Investors 2016 - Sandton IV LLLP |
|
13.0 |
Brown Advisory Investors 2016 - Sandton IV TE LLLP |
|
4.2 |
Brown Advisory Private Equity Partners IV LLLP |
|
47.2 |
Brown Advisory Private Equity Partners IV TE LLLP |
|
14.9 |
Brown Advisory Direct Investment - Regional RAIL LLC |
|
0.2 |
Brown Advisory Global Managers LLLP - Series D |
|
84.4 |
Brown Advisory Global Managers LLLP - Series E |
|
2.6 |
Brown Advisory Investors 2015 - Sherpa Ventures II LLLP |
|
2.4 |
Brown Advisory Global Managers Fund |
|
377.5 |
Brown Advisory Global Managers LLLP - Series C |
|
274.7 |
Brown Advisory Investors 2015 - Carlyle Opportunity II LLLP |
|
4.7 |
Brown Advisory Investors 2015 - CRC IV QP LLLP |
|
62.7 |
Brown Advisory Investors 2015 - Energy X LLLP |
|
6.2 |
Brown Advisory Investors 2015 - Energy X TE LLLP |
|
4.4 |
Brown Advisory Investors 2015 - Linden III LLLP |
|
2.4 |
Brown Advisory Real Estate - Bozzuto Reston LLC |
|
11.2 |
Brown Advisory Global Managers LLLP - Series B |
|
6.1 |
BDC - Feeder Fund LLLP |
|
2.8 |
Brown Advisory Direct Investment - Jacob Ash LLC |
|
0.0 |
Brown Advisory Global Managers LLLP - Series A |
|
9.5 |
Brown Advisory Investors 2014 - Riverstone VI LLLP |
|
9.9 |
Brown Advisory Investors 2014 - Yukon II Ai LLLP |
|
0.5 |
Brown Advisory Investors 2014 - Yukon II QP LLLP |
|
2.4 |
Brown Advisory Private Equity Partners III LLLP |
|
20.7 |
Brown Advisory Private Equity Partners III TE LLLP |
|
13.1 |
LMP III - Feeder Fund LLLP |
|
4.6 |
Rizepoint Feeder Fund LLC |
|
0.8 |
Savano II Feeder Fund LLLP |
|
6.2 |
BA 2014 -Camden V LLLP |
|
1.4 |
Brown Advisory Investors 2014 - Carmel V LLLP |
|
7.0 |
Brown Advisory Investors 2014 - Charlesbank VIII LLLP |
|
7.8 |
Brown Advisory Investors 2014 - EFM III LLLP |
|
3.5 |
Brown Advisory Investors 2014 - EFM III TE LLLP |
|
1.5 |
Brown Advisory Investors 2014 - JBG Investment Fund IX A LLLP |
|
0.3 |
Brown Advisory Investors 2014 - JBG Investment Fund IX LLLP |
|
2.6 |
Brown Advisory Investors - CRC Kenilworth Ai LLLP |
|
5.3 |
Brown Advisory Investors - CRC Kenilworth QP LLLP |
|
17.0 |
Brown Advisory Investors - GEOF II LLLP |
|
13.6 |
Brown Advisory Investors 2013 - EIG EF XVI LLLP |
|
9.9 |
Brown Advisory Investors 2013 - QP RE LLLP |
|
4.5 |
Brown Advisory Investors 2013 - Sandton III LLLP |
|
0.9 |
Brown Advisory Investors 2013 - Sandton III TE LLLP |
|
0.6 |
Brown Advisory Private Equity Partners II LLLP |
|
10.8 |
Brown Advisory Private Equity Partners II TE LLLP |
|
5.2 |
Brown Advisory Investors 2012 - CMP VI LLLP |
|
1.1 |
Brown Advisory Investors 2012 - CMP VI TE LLLP |
|
1.5 |
Brown Advisory Investors 2012 - EFM II LLLP |
|
3.6 |
Brown Advisory Investors 2012 - EFM II TE LLLP |
|
1.3 |
Brown Advisory Investors 2012 - Encap IX LLLP |
|
3.4 |
Brown Advisory Investors 2012 - Encap IX TE LLLP |
|
1.3 |
Brown Advisory Investors 2012 - LV III LLLP |
|
2.4 |
Brown Advisory Investors 2012 - NEA 14 LLLP |
|
2.0 |
Brown Advisory Investors 2012 - NEA 14 TE LLLP |
|
0.9 |
Brown Advisory Investors 2012 - RS Energy V LLLP |
|
5.3 |
Brown Advisory Investors 2012 - RS Energy V TE LLLP |
|
0.3 |
Brown Advisory Investors 2012 - SLP IV LLLP |
|
66.8 |
Brown Advisory Investors 2012 - SLP IV TE LLLP |
|
7.8 |
Brown Advisory Private Equity Partners I LLLP |
|
8.3 |
Brown Advisory Private Equity Partners I TE LLLP |
|
2.6 |
Brown Advisory Alternative Strategies Fund |
|
113.3 |
Brown Advisory Hedged Emerging Markets Fund |
|
16.0 |
Brown Advisory Hedged Emerging Markets LP |
|
17.8 |
CDK Investments Ltd |
|
0.0 |
Brown Advisory Investors 2008 - JBG Investment Fund VII A LLLP |
|
0.1 |
Brown Advisory Investors 2008 - JBG Investment Fund VII LLLP |
|
2.0 |
Brown Advisory Investors 2008 - NEA 13 LLLP |
|
1.2 |
Brown Advisory Investors 2009 - Bsmc-Tlw LLC |
|
0.9 |
Brown Advisory Investors 2009 - CEF VII LLLP |
|
0.5 |
Brown Advisory Investors 2009 - EEIF LLLP |
|
0.0 |
Brown Advisory Investors 2009 - EEIF TE LLLP |
|
0.0 |
Brown Advisory Investors 2010 - Black Oak III LLLP |
|
0.1 |
Brown Advisory Investors 2010 - EIG XV Exempt LLLP |
|
2.5 |
Brown Advisory Investors 2010 - EIG XV LLLP |
|
2.8 |
Brown Advisory Investors 2010 - Encap VIII LLLP |
|
2.2 |
Brown Advisory Investors 2010 - Encap VIII TE LLLP |
|
0.8 |
Brown Advisory Investors 2010 - GCMP LLLP |
|
16.8 |
Brown Advisory Investors 2010 - SLCF LLLP |
|
0.0 |
Brown Advisory Investors 2010 - SLCF TE LLLP |
|
0.0 |
Brown Advisory Investors 2011 - CEOF LLLP |
|
1.6 |
Brown Advisory Investors 2011 - CEOF TE LLLP |
|
0.5 |
Brown Advisory Investors 2011 - GCMP LLLP |
|
3.9 |
Brown Advisory Investors 2011 - JBG VIII A LLLP |
|
0.2 |
Brown Advisory Investors 2011 - JBG VIII LLLP |
|
2.0 |
Brown Advisory Investors 2011 - RG II LLLP |
|
1.2 |
Brown Advisory Investors 2011 - SLK LLLP |
|
3.3 |
Brown Advisory Investors 2011 - SLK TE LLLP |
|
0.8 |
Brown Advisory Investors 2012 - CRC III LLLP |
|
10.8 |
Brown Advisory LLC |
Brown Advisory Global Focus Master Fund Ltd |
|
188.5 |
Brown Advisory Global Focus Offshore Fund Ltd |
|
131.7 |
Brown Advisory Global Focus Onshore Fund LP |
|
57.6 |
Brown Advisory Latin American Fund LP |
|
2.4 |
Brown Advisory Global Focus Fund LP |
|
11.7 |
Brown Advisory Emerging Markets LLLP |
|
8.8 |
Brown Advisory Fundamental Long/Short LLC |
|
104.2 |
Brown Advisory Investors 2009-Blackrock PPIF LLLP |
|
7.5 |
Brown Advisory Investors 2009-Blackrock PPIF TE LLLP |
|
6.8 |
Brown Advisory Investors 2009-Crti Exempt I LLLP |
|
3.8 |
Brown Advisory Investors 2009-Crti I LLLP |
|
6.6 |
Signature Financial Management Inc |
SFM Opportunities VII LP |
|
46.1 |