BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES D
PFID 805-2212739518
Managed by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$91.6M
Min. Investment
$250,000
Investors
102
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
BERMUDA, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANKING CORPORATION N.V.
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS)
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes