BROWN ADVISORY INVESTORS - 2005 CEF, LLLP
PFID 805-2163987349
Managed by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$508.3K
Min. Investment
$250,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, NA
KANSAS CITY, Mississippi, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Maryland
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes