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 - VENTURE CAPITAL FEEDER FUND - A, LLLP	Private Equity Fund	$31.6M	99	--
BROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP	Private Equity Fund	$31.6M	99	--
BROWN ADVISORY INVESTORS 2006 - SLP III, LLLP	Private Equity Fund	$31.5M	162	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2006 - SLP III, LLLP	Private Equity Fund	$31.5M	162	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP	Private Equity Fund	$31.5M	99	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP	Private Equity Fund	$31.5M	99	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N	Hedge Fund	$31.4M	77	ERNST & YOUNG LTD
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N	Hedge Fund	$31.4M	77	ERNST & YOUNG LTD
NEXTGEN VENTURES FUND I LP	Other Private Fund	$31.2M	81	--
NEXTGEN VENTURES FUND I LP	Other Private Fund	$31.2M	81	--
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP	Private Equity Fund	$31M	97	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP	Private Equity Fund	$31M	97	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS - CRC CORE MULTIFAMILY FEEDER FUND, LLLP	Private Equity Fund	$30.4M	103	--
BROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP	Private Equity Fund	$30.2M	58	--
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP	Private Equity Fund	$30.2M	99	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP	Private Equity Fund	$29.8M	58	--
BROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP	Private Equity Fund	$29.8M	58	--
BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N	Hedge Fund	$29.6M	77	ERNST & YOUNG LTD
BROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP	Private Equity Fund	$29.5M	113	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP	Private Equity Fund	$29.5M	113	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP	Private Equity Fund	$29.3M	99	--
BROWN ADVISORY INVESTORS 2022 - BLOCKCHAIN FEEDER FUND, LLLP	Private Equity Fund	$28.7M	137	--
BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP	Private Equity Fund	$28.6M	185	PRICEWATERHOUSECOOPERS LLP
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP	Private Equity Fund	$28M	139	--
BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP	Private Equity Fund	$28M	70	PRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP

TypePrivate Equity Fund

GAV$31.6M

Investors99

Auditor--

Fund NameBROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP

TypePrivate Equity Fund

GAV$31.6M

Investors99

Auditor--

Fund NameBROWN ADVISORY INVESTORS 2006 - SLP III, LLLP

TypePrivate Equity Fund

GAV$31.5M

Investors162

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2006 - SLP III, LLLP

TypePrivate Equity Fund

GAV$31.5M

Investors162

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP

TypePrivate Equity Fund

GAV$31.5M

Investors99

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP

TypePrivate Equity Fund

GAV$31.5M

Investors99

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N

TypeHedge Fund

GAV$31.4M

Investors77

AuditorERNST & YOUNG LTD

Fund NameBROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N

TypeHedge Fund

GAV$31.4M

Investors77

AuditorERNST & YOUNG LTD

Fund NameNEXTGEN VENTURES FUND I LP

TypeOther Private Fund

GAV$31.2M

Investors81

Auditor--

Fund NameNEXTGEN VENTURES FUND I LP

TypeOther Private Fund

GAV$31.2M

Investors81

Auditor--

Fund NameBROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP

TypePrivate Equity Fund

GAV$31M

Investors97

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP

TypePrivate Equity Fund

GAV$31M

Investors97

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS - CRC CORE MULTIFAMILY FEEDER FUND, LLLP

TypePrivate Equity Fund

GAV$30.4M

Investors103

Auditor--

Fund NameBROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP

TypePrivate Equity Fund

GAV$30.2M

Investors58

Auditor--

Fund NameBROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP

TypePrivate Equity Fund

GAV$30.2M

Investors99

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP

TypePrivate Equity Fund

GAV$29.8M

Investors58

Auditor--

Fund NameBROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP

TypePrivate Equity Fund

GAV$29.8M

Investors58

Auditor--

Fund NameBROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N

TypeHedge Fund

GAV$29.6M

Investors77

AuditorERNST & YOUNG LTD

Fund NameBROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP

TypePrivate Equity Fund

GAV$29.5M

Investors113

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP

TypePrivate Equity Fund

GAV$29.5M

Investors113

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP

TypePrivate Equity Fund

GAV$29.3M

Investors99

Auditor--

Fund NameBROWN ADVISORY INVESTORS 2022 - BLOCKCHAIN FEEDER FUND, LLLP

TypePrivate Equity Fund

GAV$28.7M

Investors137

Auditor--

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

TypePrivate Equity Fund

GAV$28.6M

Investors185

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameBROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP

TypePrivate Equity Fund

GAV$28M

Investors139

Auditor--

Fund NameBROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP

TypePrivate Equity Fund

GAV$28M

Investors70

AuditorPRICEWATERHOUSECOOPERS LLP