U.S. BANCORP

WILMINGTON, Wisconsin, United States

Funds Served

124

Total GAV

$36.8B

Funds

Fund Name	Adviser	Type	GAV
NEXTGEN URBANSTEMS LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$2.9M
NEXTGEN URBANSTEMS LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$2.9M
PARAMOUNT GROUP REAL ESTATE FUND X-ECI, LP	PARAMOUNT GROUP REAL ESTATE ADVISOR LLC	Real Estate Fund	$2.7M
NEXTGEN CUSTOMER SCIENCE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$1.8M
NEXTGEN CUSTOMER SCIENCE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$1.8M
NEXTGEN NEIGHBORHOOD LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$1.4M
NEXTGEN VIRGIL LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$974.1K
NEXTGEN SEA MACHINES LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$495.5K
NEXTGEN SEA MACHINES LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$403.3K
NEXTGEN SEA MACHINES LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$403.3K
NEXTGEN OPERIANT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$286.6K
NEXTGEN OPERIANT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$286.6K
NEXTGEN PARE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$279.9K
NEXTGEN CARDASH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$274.6K
NEXTGEN CARDASH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$274.6K
NEXTGEN CARDASH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$274.6K
NEXTGEN OPERIANT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$258K
NEXTGEN SHOWROOM LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$142.5K
NEXTGEN SHOWROOM LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$142.5K
NEXTGEN OPTERNATIVE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$118.2K
NEXTGEN OPTERNATIVE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$118.2K
NEXTGEN OPTERNATIVE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$118.2K
NEXTGEN NS8 LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$115.1K
NEXTGEN STOPLIGHT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$93.7K
NEXTGEN STOPLIGHT LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$80.5K