BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES J
PFID 805-3206928105
Managed by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$98.9M
Min. Investment
$250,000
Investors
113
First Sale
--
FY End
--
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
- 0.0%
- Annually Audited
- Yes