| Fund ID | 805-6109090473 |
| Fund type | Other Private Fund — LONG-ONLY EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Brown Advisory Global Focus Master Fund Ltd. | Other Private | $297.3M |
| Brown Advisory Global Focus Onshore Fund LP | Other Private | $95.7M |
Brown Advisory Global Focus Offshore Fund Ltd reports $202.1 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $250,000.
Brown Advisory Global Focus Offshore Fund Ltd is managed by Brown Advisory LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.