BROWN ADVISORY INVESTORS - GEOF II, LLLP
PFID 805-3001237890
Managed by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$15M
Min. Investment
$100,000
Investors
84
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, NA
KANSAS CITY, Missouri, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes