BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP
PFID 805-7718712960
Managed by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Private Equity Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$31M
Min. Investment
$100,000
Investors
97
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
- 11.0%
- Annually Audited
- Yes