BROWN ADVISORY NEXTGEN OPPORTUNITY FUND I, LLLP
PFID 805-6239924026
Managed by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$44.6M
Min. Investment
$1,000,000
Investors
131
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, NA
KANSAS CITY, Missouri, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (VENTURE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes