| Fund ID | 805-6239924026 |
| Fund type | Other Private Fund — VENTURE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brown Advisory Alternative Strategies, L.P. | Hedge | $433.5M |
| Brown Advisory Global Managers Fund | Hedge | $382M |
| Brown Advisory Global Managers, LLLP - Series C | Hedge | $277.4M |
Brown Advisory Nextgen Opportunity Fund I, LLLP reports $44.6 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Brown Advisory Nextgen Opportunity Fund I, LLLP is managed by Brown Advisory Investment Solutions Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.