RIA Intelligence

BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

CRD #124612 SEC #801-61732 BALTIMORE, MD 410-537-5400

SEC Registered Private Funds

Total AUM

$8.4B

Discretionary

$4.4B

Employees

26

Clients

--

Accounts

362

Fund Name	Type	GAV	Investors	Auditor
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP	Private Equity Fund	$21.1M	139	--
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP	Private Equity Fund	$21.1M	139	--
BROWN ADVISORY PRIVATE INCOME PARTNERS 4 (TE), LLLP	Private Equity Fund	$20.9M	93	PRICEWATERHOUSECOOPERS LLP
NEXTGEN DUSTY LLC	Other Private Fund	$20.8M	22	--
NEXTGEN DUSTY LLC	Other Private Fund	$20.7M	22	--
NEXTGEN DUSTY LLC	Other Private Fund	$20.7M	22	--
BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP	Private Equity Fund	$20.7M	142	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES H	Hedge Fund	$20.5M	133	ERNST & YOUNG LTD
BROWN ADVISORY INVESTORS 2024 - SDCF I, LLLP	Private Equity Fund	$20.5M	186	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2024 - SDCF I, LLLP	Private Equity Fund	$20.5M	186	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP	Private Equity Fund	$20.4M	85	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP	Private Equity Fund	$20.4M	85	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP	Private Equity Fund	$20.3M	94	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP	Private Equity Fund	$20.3M	94	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP	Private Equity Fund	$20.2M	141	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP	Private Equity Fund	$20.1M	110	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP	Private Equity Fund	$20.1M	110	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2021 - DEF, LLLP	Private Equity Fund	$19.8M	66	--
BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP	Private Equity Fund	$19.7M	141	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP	Private Equity Fund	$19.7M	141	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP	Private Equity Fund	$19.3M	47	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP	Private Equity Fund	$19.1M	89	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP	Private Equity Fund	$19.1M	89	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP	Private Equity Fund	$19.1M	196	--
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES L	Hedge Fund	$18.8M	53	ERNST & YOUNG LTD

Fund NameBROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP

TypePrivate Equity Fund

GAV$21.1M

Investors139

Auditor--

Fund NameBROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP

TypePrivate Equity Fund

GAV$21.1M

Investors139

Auditor--

Fund NameBROWN ADVISORY PRIVATE INCOME PARTNERS 4 (TE), LLLP

TypePrivate Equity Fund

GAV$20.9M

Investors93

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameNEXTGEN DUSTY LLC

TypeOther Private Fund

GAV$20.8M

Investors22

Auditor--

Fund NameNEXTGEN DUSTY LLC

TypeOther Private Fund

GAV$20.7M

Investors22

Auditor--

Fund NameNEXTGEN DUSTY LLC

TypeOther Private Fund

GAV$20.7M

Investors22

Auditor--

Fund NameBROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP

TypePrivate Equity Fund

GAV$20.7M

Investors142

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES H

TypeHedge Fund

GAV$20.5M

Investors133

AuditorERNST & YOUNG LTD

Fund NameBROWN ADVISORY INVESTORS 2024 - SDCF I, LLLP

TypePrivate Equity Fund

GAV$20.5M

Investors186

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2024 - SDCF I, LLLP

TypePrivate Equity Fund

GAV$20.5M

Investors186

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP

TypePrivate Equity Fund

GAV$20.4M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP

TypePrivate Equity Fund

GAV$20.4M

Investors85

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP

TypePrivate Equity Fund

GAV$20.3M

Investors94

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP

TypePrivate Equity Fund

GAV$20.3M

Investors94

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP

TypePrivate Equity Fund

GAV$20.2M

Investors141

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP

TypePrivate Equity Fund

GAV$20.1M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP

TypePrivate Equity Fund

GAV$20.1M

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2021 - DEF, LLLP

TypePrivate Equity Fund

GAV$19.8M

Investors66

Auditor--

Fund NameBROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP

TypePrivate Equity Fund

GAV$19.7M

Investors141

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP

TypePrivate Equity Fund

GAV$19.7M

Investors141

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP

TypePrivate Equity Fund

GAV$19.3M

Investors47

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP

TypePrivate Equity Fund

GAV$19.1M

Investors89

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP

TypePrivate Equity Fund

GAV$19.1M

Investors89

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP

TypePrivate Equity Fund

GAV$19.1M

Investors196

Auditor--

Fund NameBROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES L

TypeHedge Fund

GAV$18.8M

Investors53

AuditorERNST & YOUNG LTD