BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP
PFID 805-6933274557
Managed by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$536.4K
Min. Investment
$250,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANKING CORPORATION N.V.
WILLEMSTAD, Curacao
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes