| Fund ID | 805-3458934202 |
| Fund type | Other Private Fund — VENTURE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 82% |
| 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 |
Nextgen Customer Science LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $10,000.
Nextgen Customer Science LLC 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.