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 |
|---|---|---|---|---|
| NEXTGEN LIMBIX LLC | Other Private Fund | $43.4K | 34 | -- |
| NEXTGEN LIMBIX LLC | Other Private Fund | $43.4K | 34 | -- |
| BA REP I (QP) TCII BLOCKER LLC | Private Equity Fund | $40.3K | 1 | PRICEWATERHOUSECOOPERS LLP |
| BA REP I (QP) TCII BLOCKER LLC | Private Equity Fund | $40.3K | 1 | PRICEWATERHOUSECOOPERS LLP |
| NEXTGEN OCTOPUS LLC | Other Private Fund | $39.2K | 21 | -- |
| NEXTGEN HYKA LLC | Other Private Fund | $38.8K | 3 | -- |
| NEXTGEN APX LABS LLC | Other Private Fund | $32.2K | 21 | -- |
| NEXTGEN HYKA LLC | Other Private Fund | $30.6K | 3 | -- |
| NEXTGEN HYKA LLC | Other Private Fund | $30.6K | 3 | -- |
| NEXTGEN OPTII LLC | Other Private Fund | $30.3K | 13 | -- |
| NEXTGEN STOPLIGHT INVESTMENT, LLC | Other Private Fund | $23.9K | 31 | -- |
| NEXTGEN STOPLIGHT INVESTMENT, LLC | Other Private Fund | $23.9K | 31 | -- |
| NEXTGEN STOPLIGHT INVESTMENT, LLC | Other Private Fund | $22.6K | 31 | -- |
| NEXTGEN SHOWROOM LLC | Other Private Fund | $21K | 19 | -- |
| BA REP I (AI) TCII BLOCKER LLC | Private Equity Fund | $13K | 1 | PRICEWATERHOUSECOOPERS LLP |
| NEXTGEN VEMO LLC | Other Private Fund | $5K | 45 | -- |
| BA REP I (AI) TCII BLOCKER LLC | Private Equity Fund | $4.4K | 1 | PRICEWATERHOUSECOOPERS LLP |
| BA REP I (AI) TCII BLOCKER LLC | Private Equity Fund | $4.4K | 1 | PRICEWATERHOUSECOOPERS LLP |
| NEXTGEN BUNGEE LLC | Other Private Fund | $4.4K | 23 | -- |
| NEXTGEN BUNGEE LLC | Other Private Fund | $4.4K | 23 | -- |
| NEXTGEN HYPERLOOP LLC | Other Private Fund | $865 | 87 | -- |
| NEXTGEN PENROSE, LLC | Other Private Fund | $0 | 16 | -- |
| ASHWOOD 2023 PRIVATE INVESTMENT VI - ELEPHANT V | Private Equity Fund | $0 | 49 | ASHLAND PARTNERS & COMPANY LLP |
| NEXTGEN ARCHITECT LLC | Other Private Fund | $0 | 23 | -- |
| NEXTGEN NEIGHBORHOOD LLC | Other Private Fund | $0 | 14 | -- |
Fund NameBA REP I (QP) TCII BLOCKER LLC
TypePrivate Equity Fund
GAV$40.3K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBA REP I (QP) TCII BLOCKER LLC
TypePrivate Equity Fund
GAV$40.3K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBA REP I (AI) TCII BLOCKER LLC
TypePrivate Equity Fund
GAV$13K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBA REP I (AI) TCII BLOCKER LLC
TypePrivate Equity Fund
GAV$4.4K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBA REP I (AI) TCII BLOCKER LLC
TypePrivate Equity Fund
GAV$4.4K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors49
AuditorASHLAND PARTNERS & COMPANY LLP