BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Adviser information for BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 109 | $3.6B |
| Non-Discretionary | 251 | $3.8B |
| Total | 360 | $7.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $793,631 |
| HNW Individuals | <5 | $193.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 346 | $6.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $943.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
901 SOUTH BOND STREETSUITE 400
BALTIMORE
MD
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 410-537-5400, Fax: 410-537-6486
Chief Compliance Officer
JULIE P. COLEMAN
DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER, BAISG
901 SOUTH BOND STREET
SUITE 400
BALTIMORE
MD
United States
Tel:
4438735209
Fax:
410-537-6486
J*******@****************M
(Full email address available in API data)
Regulatory Contact
CHRISTIAN HAYES
COMPLIANCE MANAGER
901 SOUTH BOND STREET
SUITE 400
BALTIMORE
MD
United States
Tel:
6672192719
C*****@****************M
(Full email address available in API data)
Industry Affiliates
| BLUEPRINT LOCAL INVESTMENTS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BROWN ADVISORY | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BROWN ADVISORY | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BROWN ADVISORY (SINGAPORE) PTE.LTD | Other investment adviser, including financial planners |
| BROWN ADVISORY LTD. | Other investment adviser, including financial planners |
| BROWN ADVISORY TRUST COMPANY OF DELAWARE, LLC | Trust company |
| BROWN INVESTMENT ADVISORY & TRUST COMPANY | Trust company |
| BROWN SAVANO JV, LLC | Other investment adviser, including financial planners |
| NEXTGEN OPPORTUNITY FUND I GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NEXTGEN VENTURES FUND I GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NEXTGEN VENTURES FUND II GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NEXTGEN VENTURES FUND III, GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASHWOOD 2017 PRIVATE INVESTMENT I - ORKILA SERIES | Private Equity Fund | $4.1M | $0.1M | 8 |
| ASHWOOD 2017 PRIVATE INVESTMENT II - BWAF SERIES | Private Equity Fund | $6.4M | $0.1M | 13 |
| ASHWOOD 2017 PRIVATE INVESTMENT III - PG SERIES | Private Equity Fund | $2.2M | $0.1M | 3 |
| ASHWOOD 2017 REAL ESTATE I - LCN/PRIME SERIES | Private Equity Fund | $5.7M | $0.1M | 11 |
| ASHWOOD 2017 REAL ESTATE II - ACRE III SERIES | Private Equity Fund | $1.1M | $0.1M | 8 |
| ASHWOOD 2018 PRIVATE INVESTMENT I - GRAB SERIES | Private Equity Fund | $1.6M | $0.1M | 7 |
| ASHWOOD 2018 PRIVATE INVESTMENT II - ELEPHANT II SERIES | Private Equity Fund | $8.2M | $0.1M | 6 |
| ASHWOOD 2018 PRIVATE INVESTMENT III - RIVERWOOD SERIES | Private Equity Fund | $3.9M | $0.1M | 6 |
| ASHWOOD 2018 REAL ESTATE I - LCN NA III SERIES | Private Equity Fund | $5.6M | $0.1M | 10 |
| ASHWOOD 2019 PRIVATE INVESTMENT I - 8F AQUA SERIES | Private Equity Fund | $3.0M | $0.1M | 13 |
| ASHWOOD 2019 PRIVATE INVESTMENT II - ORKILA III SERIES | Private Equity Fund | $3.5M | $0.1M | 10 |
| ASHWOOD 2020 GLOBAL EQUITY I - BLUE WATER SERIES | Hedge Fund | $4.8M | $0.1M | 13 |
| ASHWOOD 2020 PRIVATE INVESTMENT I - ELEPHANT III SERIES | Private Equity Fund | $6.0M | $0.1M | 14 |
| ASHWOOD 2020 PRIVATE INVESTMENT II - MC SERIES | Private Equity Fund | $5.9M | $0.1M | 13 |
| ASHWOOD 2020 PRIVATE INVESTMENT III - SWEETWATER SERIES | Private Equity Fund | $6.5M | $0.1M | 13 |
| ASHWOOD 2021 GLOBAL EQUITY I - BIOTECH | Hedge Fund | $13.2M | $0.1M | 19 |
| ASHWOOD 2021 PRIVATE INVESTMENT I - AXIOM | Private Equity Fund | $12.9M | $0.1M | 31 |
| ASHWOOD 2021 PRIVATE INVESTMENT II - WAVECREST | Private Equity Fund | $2.5M | $0.1M | 20 |
| ASHWOOD 2021 PRIVATE INVESTMENT III - MC II | Private Equity Fund | $3.4M | $0.1M | 25 |
| ASHWOOD 2021 PRIVATE INVESTMENT IV - BC III | Private Equity Fund | $2.2M | $0.1M | 16 |
| ASHWOOD 2021 PRIVATE INVESTMENT V - ITC BROADBAND | Private Equity Fund | $5.0M | $0.5M | 38 |
| ASHWOOD 2021 PRIVATE INVESTMENT VI - ELEPHANT IV | Private Equity Fund | $6.2M | $0.5M | 34 |
| ASHWOOD 2021 PRIVATE INVESTMENT VII - NATIONAL | Private Equity Fund | $5.0M | $0.5M | 30 |
| ASHWOOD 2021 PRIVATE INVESTMENT VIII - NOSARA II | Private Equity Fund | $3.2M | $0.5M | 25 |
| ASHWOOD 2022 PRIVATE INVESTMENT I - WEF II | Private Equity Fund | $26.5M | $0.5M | 16 |
| ASHWOOD 2022 PRIVATE INVESTMENT II - BC III A | Private Equity Fund | $0.7M | $0.5M | 32 |
| ASHWOOD 2022 PRIVATE INVESTMENT III - SQUADRA | Private Equity Fund | $0.9M | $0.5M | 8 |
| ASHWOOD 2022 PRIVATE INVESTMENT IV - SRP | Private Equity Fund | $13.7M | $0.5M | 60 |
| ASHWOOD 2023 PRIVATE CREDIT I - SSO II | PRIVATE CREDIT | $2.5M | $0.5M | 32 |
| ASHWOOD 2023 PRIVATE CREDIT II - SDOF III | PRIVATE CREDIT | $2.2M | $0.5M | 16 |
| ASHWOOD 2023 PRIVATE CREDIT II - SDOF III PARALLEL | PRIVATE CREDIT | $2.6M | $0.5M | 166 |
| ASHWOOD 2023 PRIVATE INVESTMENT II - VG | Private Equity Fund | $1.0M | $0.5M | 19 |
| ASHWOOD 2023 PRIVATE INVESTMENT III - AR | Private Equity Fund | $0.3M | $0.5M | 76 |
| ASHWOOD 2023 PRIVATE INVESTMENT IV - NT III | Private Equity Fund | $0.1M | $0.5M | 11 |
| ASHWOOD 2023 PRIVATE INVESTMENT V - ELEPHANT IV A | Private Equity Fund | $2.4M | $0.5M | 9 |
| ASHWOOD 2023 PRIVATE INVESTMENT VI - ELEPHANT V | Private Equity Fund | $0.0M | $0.5M | 49 |
| ASHWOOD 2023 PRIVATE INVESTMENT VII - KINETIC BROADBAND | Private Equity Fund | $0.2M | $0.5M | 35 |
| ASHWOOD 2023 PRIVATE INVESTMENT VIII - CROCKETT | Private Equity Fund | $14.2M | $0.5M | 29 |
| AXIOM DIRECT INVESTORS, LLC | Private Equity Fund | $13.9M | $0.1M | 74 |
| BA 2014 -CAMDEN V, LLLP | Private Equity Fund | $1.4M | $0.1M | 8 |
| BA REP I (AI) TCII BLOCKER LLC | Private Equity Fund | $0.0M | $0.1M | 1 |
| BA REP I (QP) TCII BLOCKER LLC | Private Equity Fund | $0.0M | $0.1M | 1 |
| BDC - FEEDER FUND, LLLP | Private Equity Fund | $2.8M | $0.1M | 20 |
| BROWN ADVISORY ALTERNATIVE STRATEGIES FUND | Hedge Fund | $113.3M | $0.3M | 65 |
| BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. | Hedge Fund | $428.1M | $0.3M | 449 |
| BROWN ADVISORY ANCHOR NETWORK LLC | Private Equity Fund | $22.1M | $0.0M | 148 |
| BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP | Private Equity Fund | $65.3M | $0.1M | 87 |
| BROWN ADVISORY FEEDER FUND - FF GROWTH, LLLP | Private Equity Fund | $6.2M | $0.1M | 31 |
| BROWN ADVISORY GLOBAL MANAGERS FUND | Hedge Fund | $377.5M | $0.3M | 287 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES C | Hedge Fund | $274.7M | $0.3M | 316 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES D | Hedge Fund | $84.4M | $0.3M | 102 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES G | Hedge Fund | $248.9M | $0.3M | 231 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES H | Hedge Fund | $20.5M | $0.3M | 133 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES I | Hedge Fund | $72.4M | $0.3M | 115 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES J | Hedge Fund | $85.8M | $0.3M | 113 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES K | Hedge Fund | $6.2M | $0.3M | 29 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES L | Hedge Fund | $67.0M | $0.3M | 147 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES M | Hedge Fund | $41.5M | $0.3M | 70 |
| BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES N | Hedge Fund | $29.6M | $0.3M | 77 |
| BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1, LLLP | Private Equity Fund | $16.0M | $0.1M | 74 |
| BROWN ADVISORY INVESTORS - 2005 CEF, LLLP | Private Equity Fund | $0.6M | $0.3M | 50 |
| BROWN ADVISORY INVESTORS - CRC CORE MULTIFAMILY FEEDER FUND, LLLP | Private Equity Fund | $30.4M | $0.1M | 103 |
| BROWN ADVISORY INVESTORS - CRC KENILWORTH (AI), LLLP | Private Equity Fund | $5.3M | $0.0M | 42 |
| BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP | Private Equity Fund | $17.0M | $0.0M | 88 |
| BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP | Private Equity Fund | $51.5M | $0.1M | 43 |
| BROWN ADVISORY INVESTORS - GA 2021, LLLP | Private Equity Fund | $7.9M | $0.1M | 7 |
| BROWN ADVISORY INVESTORS - GEOF II, LLLP | Private Equity Fund | $13.6M | $0.1M | 84 |
| BROWN ADVISORY INVESTORS - SYMPHONY CAPITAL PARTNERS 2004, LLLP | Private Equity Fund | $0.0M | $0.3M | 50 |
| BROWN ADVISORY INVESTORS 2006 - SLP III (TE), LLLP | Private Equity Fund | $5.3M | $0.3M | 22 |
| BROWN ADVISORY INVESTORS 2006 - SLP III, LLLP | Private Equity Fund | $27.0M | $0.3M | 162 |
| BROWN ADVISORY INVESTORS 2007 - BAIN X, LLLP | Private Equity Fund | $6.6M | $0.3M | 120 |
| BROWN ADVISORY INVESTORS 2007 - POINT 406, LLLP | Private Equity Fund | $0.9M | $0.3M | 42 |
| BROWN ADVISORY INVESTORS 2007 - QMP III, LLLP | Private Equity Fund | $0.1M | $0.3M | 26 |
| BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP | Private Equity Fund | $1.2M | $0.3M | 19 |
| BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII (A), LLLP | Private Equity Fund | $0.1M | $0.3M | 14 |
| BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII, LLLP | Private Equity Fund | $2.0M | $0.3M | 147 |
| BROWN ADVISORY INVESTORS 2008 - NEA 13, LLLP | Private Equity Fund | $1.2M | $0.3M | 8 |
| BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP | Private Equity Fund | $0.5M | $0.3M | 48 |
| BROWN ADVISORY INVESTORS 2010 - BLACK OAK III, LLLP | Private Equity Fund | $0.1M | $0.3M | 27 |
| BROWN ADVISORY INVESTORS 2010 - EIG XV EXEMPT, LLLP | Private Equity Fund | $2.5M | $0.3M | 44 |
| BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP | Private Equity Fund | $2.8M | $0.3M | 52 |
| BROWN ADVISORY INVESTORS 2010 - ENCAP VIII (TE), LLLP | Private Equity Fund | $0.8M | $0.3M | 10 |
| BROWN ADVISORY INVESTORS 2010 - ENCAP VIII, LLLP | Private Equity Fund | $2.2M | $0.3M | 32 |
| BROWN ADVISORY INVESTORS 2011 - CEOF (TE), LLLP | Private Equity Fund | $0.5M | $0.3M | 21 |
| BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP | Private Equity Fund | $1.6M | $0.3M | 99 |
| BROWN ADVISORY INVESTORS 2011 - JBG VIII (A), LLLP | Private Equity Fund | $0.2M | $0.3M | 16 |
| BROWN ADVISORY INVESTORS 2011 - JBG VIII, LLLP | Private Equity Fund | $2.0M | $0.3M | 79 |
| BROWN ADVISORY INVESTORS 2011 - RG II, LLLP | Private Equity Fund | $1.2M | $0.3M | 46 |
| BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP | Private Equity Fund | $0.8M | $0.3M | 4 |
| BROWN ADVISORY INVESTORS 2011 - SLK, LLLP | Private Equity Fund | $3.3M | $0.3M | 29 |
| BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP | Private Equity Fund | $1.5M | $0.3M | 38 |
| BROWN ADVISORY INVESTORS 2012 - CMP VI, LLLP | Private Equity Fund | $1.1M | $0.3M | 18 |
| BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP | Private Equity Fund | $10.8M | $0.3M | 118 |
| BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP | Private Equity Fund | $1.3M | $0.3M | 19 |
| BROWN ADVISORY INVESTORS 2012 - EFM II, LLLP | Private Equity Fund | $3.6M | $0.3M | 48 |
| BROWN ADVISORY INVESTORS 2012 - ENCAP IX (TE), LLLP | Private Equity Fund | $1.3M | $0.3M | 10 |
| BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP | Private Equity Fund | $3.4M | $0.3M | 44 |
| BROWN ADVISORY INVESTORS 2012 - LV III, LLLP | Private Equity Fund | $2.4M | $0.3M | 25 |
| BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP | Private Equity Fund | $0.9M | $0.3M | 3 |
| BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP | Private Equity Fund | $2.0M | $0.3M | 9 |
| BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP | Private Equity Fund | $0.3M | $0.3M | 7 |
| BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP | Private Equity Fund | $5.3M | $0.3M | 72 |
| BROWN ADVISORY INVESTORS 2012 - SLP IV (TE), LLLP | Private Equity Fund | $7.8M | $0.3M | 9 |
| BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP | Private Equity Fund | $66.8M | $0.3M | 98 |
| BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP | Private Equity Fund | $9.9M | $0.3M | 62 |
| BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP | Private Equity Fund | $4.5M | $0.3M | 43 |
| BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP | Private Equity Fund | $0.6M | $0.3M | 28 |
| BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP | Private Equity Fund | $0.9M | $0.3M | 42 |
| BROWN ADVISORY INVESTORS 2014 - CARMEL V, LLLP | Private Equity Fund | $7.0M | $0.1M | 32 |
| BROWN ADVISORY INVESTORS 2014 - CHARLESBANK VIII, LLLP | Private Equity Fund | $7.8M | $0.1M | 47 |
| BROWN ADVISORY INVESTORS 2014 - EFM III (TE), LLLP | Private Equity Fund | $1.5M | $0.1M | 7 |
| BROWN ADVISORY INVESTORS 2014 - EFM III, LLLP | Private Equity Fund | $3.5M | $0.1M | 31 |
| BROWN ADVISORY INVESTORS 2014 - JBG INVESTMENT FUND IX (A), LLLP | Private Equity Fund | $0.3M | $0.1M | 11 |
| BROWN ADVISORY INVESTORS 2014 - JBG INVESTMENT FUND IX, LLLP | Private Equity Fund | $2.6M | $0.1M | 73 |
| BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP | Private Equity Fund | $9.9M | $0.1M | 57 |
| BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP | Private Equity Fund | $0.5M | $0.3M | 6 |
| BROWN ADVISORY INVESTORS 2014 - YUKON II (QP), LLLP | Private Equity Fund | $2.4M | $0.3M | 26 |
| BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP | Private Equity Fund | $4.7M | $0.1M | 28 |
| BROWN ADVISORY INVESTORS 2015 - CRC IV (AI), LLLP | Private Equity Fund | $4.1M | $0.1M | 35 |
| BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP | Private Equity Fund | $62.7M | $0.1M | 226 |
| BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP | Private Equity Fund | $4.4M | $0.1M | 8 |
| BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP | Private Equity Fund | $6.2M | $0.1M | 36 |
| BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP | Private Equity Fund | $2.4M | $0.1M | 10 |
| BROWN ADVISORY INVESTORS 2015 - SHERPA VENTURES II, LLLP | Private Equity Fund | $2.4M | $0.1M | 14 |
| BROWN ADVISORY INVESTORS 2016 - BAIN CAPITAL VENTURE FUND 2016, LLLP | Private Equity Fund | $9.2M | $0.3M | 27 |
| BROWN ADVISORY INVESTORS 2016 - CMP VII (TE), LLLP | Private Equity Fund | $8.8M | $0.3M | 57 |
| BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP | Private Equity Fund | $9.3M | $0.3M | 42 |
| BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP | Private Equity Fund | $17.9M | $0.1M | 80 |
| BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP | Private Equity Fund | $13.8M | $0.1M | 91 |
| BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP | Private Equity Fund | $4.2M | $0.1M | 24 |
| BROWN ADVISORY INVESTORS 2016 - SANDTON IV, LLLP | Private Equity Fund | $13.0M | $0.1M | 52 |
| BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP | Private Equity Fund | $0.5M | $0.1M | 7 |
| BROWN ADVISORY INVESTORS 2016 - YUKON III (QP), LLLP | Private Equity Fund | $3.7M | $0.3M | 36 |
| BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP | Private Equity Fund | $5.4M | $0.3M | 50 |
| BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP | Private Equity Fund | $82.4M | $0.0M | 241 |
| BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP | Private Equity Fund | $7.0M | $0.0M | 29 |
| BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP | Private Equity Fund | $15.9M | $0.0M | 58 |
| BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP | Private Equity Fund | $6.8M | $0.1M | 13 |
| BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP | Private Equity Fund | $58.3M | $0.1M | 122 |
| BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP | Private Equity Fund | $5.6M | $0.1M | 22 |
| BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP | Private Equity Fund | $0.4M | $0.1M | 3 |
| BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP | Private Equity Fund | $5.7M | $0.1M | 41 |
| BROWN ADVISORY INVESTORS 2018 - EFM IV, LLLP | Private Equity Fund | $4.6M | $0.1M | 27 |
| BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP | Private Equity Fund | $15.0M | $0.1M | 25 |
| BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP | Private Equity Fund | $8.2M | $0.1M | 27 |
| BROWN ADVISORY INVESTORS 2018 - SL ALPINE, LLLP | Private Equity Fund | $7.0M | $0.1M | 14 |
| BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP | Private Equity Fund | $37.6M | $0.1M | 12 |
| BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP | Private Equity Fund | $23.4M | $0.1M | 85 |
| BROWN ADVISORY INVESTORS 2019 - ACME III, LLLP | Private Equity Fund | $1.1M | $0.1M | 9 |
| BROWN ADVISORY INVESTORS 2019 - AGAL, LLLP | Private Equity Fund | $15.9M | $0.1M | 45 |
| BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP | Private Equity Fund | $11.1M | $0.1M | 76 |
| BROWN ADVISORY INVESTORS 2019 - DRA X, LLLP | Private Equity Fund | $9.8M | $0.1M | 38 |
| BROWN ADVISORY INVESTORS 2019 - GA 2019, LLLP | Private Equity Fund | $37.9M | $0.1M | 8 |
| BROWN ADVISORY INVESTORS 2019 - SL WATERMAN III, LLLP | Private Equity Fund | $3.2M | $0.1M | 12 |
| BROWN ADVISORY INVESTORS 2020 - AVF V, LLLP | Private Equity Fund | $6.1M | $0.1M | 31 |
| BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP | Private Equity Fund | $15.3M | $0.1M | 99 |
| BROWN ADVISORY INVESTORS 2020 - CHARLESBANK X, LLLP | Private Equity Fund | $11.7M | $0.1M | 32 |
| BROWN ADVISORY INVESTORS 2020 - CRC MOUNT PLEASANT CO-INVEST, LLLP | Private Equity Fund | $9.2M | $0.1M | 87 |
| BROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP | Private Equity Fund | $30.2M | $0.1M | 58 |
| BROWN ADVISORY INVESTORS 2020 - MCP V, LLLP | Private Equity Fund | $6.9M | $0.1M | 30 |
| BROWN ADVISORY INVESTORS 2020 - REAL ESTATE DEBT, LLLP | Private Equity Fund | $10.9M | $0.1M | 43 |
| BROWN ADVISORY INVESTORS 2020 - SL ALPINE II, LLLP | Private Equity Fund | $1.8M | $0.1M | 9 |
| BROWN ADVISORY INVESTORS 2020 - SLP VI (TE), LLLP | Private Equity Fund | $6.1M | $0.1M | 8 |
| BROWN ADVISORY INVESTORS 2020 - SLP VI, LLLP | Private Equity Fund | $41.4M | $0.1M | 79 |
| BROWN ADVISORY INVESTORS 2020 - SRP FUND C, LLLP | Private Equity Fund | $9.5M | $0.1M | 26 |
| BROWN ADVISORY INVESTORS 2020 - TG PIP XII (OFFSHORE), LLLP | Private Equity Fund | $38.1M | $0.1M | 24 |
| BROWN ADVISORY INVESTORS 2020 - TG PIP XII, LLLP | Private Equity Fund | $2.1M | $0.1M | 16 |
| BROWN ADVISORY INVESTORS 2021 - 8VC FEEDER FUND, LLLP | Private Equity Fund | $6.3M | $0.1M | 30 |
| BROWN ADVISORY INVESTORS 2021 - ACME IV, LLLP | Private Equity Fund | $3.7M | $0.1M | 24 |
| BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP | Private Equity Fund | $2.8M | $0.1M | 14 |
| BROWN ADVISORY INVESTORS 2021 - AGL 3, LLLP | Private Equity Fund | $37.3M | $0.1M | 101 |
| BROWN ADVISORY INVESTORS 2021 - AH LSV II, LLLP | Private Equity Fund | $13.2M | $0.1M | 60 |
| BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP | Private Equity Fund | $8.3M | $0.1M | 22 |
| BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP | Private Equity Fund | $19.1M | $0.1M | 196 |
| BROWN ADVISORY INVESTORS 2021 - CRC RETAIL FUND I, LLLP | Private Equity Fund | $22.2M | $0.1M | 91 |
| BROWN ADVISORY INVESTORS 2021 - DEF, LLLP | Private Equity Fund | $19.8M | $0.1M | 66 |
| BROWN ADVISORY INVESTORS 2021 - HV VI, LLLP | Private Equity Fund | $5.4M | $0.1M | 11 |
| BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP | Private Equity Fund | $9.2M | $0.1M | 45 |
| BROWN ADVISORY INVESTORS 2021 - JMI X, LLLP | Private Equity Fund | $8.9M | $0.1M | 37 |
| BROWN ADVISORY INVESTORS 2021 - LCP V, LLLP | Private Equity Fund | $6.3M | $0.1M | 16 |
| BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP | Private Equity Fund | $6.3M | $0.1M | 61 |
| BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP | Private Equity Fund | $2.6M | $0.1M | 11 |
| BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND LLLP | Private Equity Fund | $17.2M | $0.1M | 68 |
| BROWN ADVISORY INVESTORS 2021 - TFIV FEEDER FUND, LLLP | Private Equity Fund | $5.4M | $0.1M | 18 |
| BROWN ADVISORY INVESTORS 2021 - TG PIP XIV (OFFSHORE), LLLP | Private Equity Fund | $10.7M | $0.1M | 20 |
| BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP | Private Equity Fund | $28.0M | $0.1M | 139 |
| BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP | Private Equity Fund | $22.3M | $0.1M | 110 |
| BROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP | Private Equity Fund | $29.3M | $0.1M | 99 |
| BROWN ADVISORY INVESTORS 2021 - VGO, LLLP | Private Equity Fund | $10.8M | $0.1M | 38 |
| BROWN ADVISORY INVESTORS 2022 - ACL 4, LLLP | Private Equity Fund | $6.5M | $0.1M | 25 |
| BROWN ADVISORY INVESTORS 2022 - BLOCKCHAIN FEEDER FUND, LLLP | Private Equity Fund | $28.7M | $0.1M | 137 |
| BROWN ADVISORY INVESTORS 2022 - BVSL VIII, LLLP | Private Equity Fund | $6.3M | $0.1M | 26 |
| BROWN ADVISORY INVESTORS 2022 - CRC WEBB GIN CO-INVEST, LLLP | Private Equity Fund | $1.9M | $0.1M | 15 |
| BROWN ADVISORY INVESTORS 2022 - DRA XI, LLLP | Private Equity Fund | $10.7M | $0.1M | 43 |
| BROWN ADVISORY INVESTORS 2022 - FFG II, LLLP | Private Equity Fund | $21.4M | $0.1M | 80 |
| BROWN ADVISORY INVESTORS 2022 - GPAF VI, LLLP | Private Equity Fund | $7.8M | $0.1M | 16 |
| BROWN ADVISORY INVESTORS 2022 - SLP VII , LLLP | Private Equity Fund | $41.2M | $0.1M | 97 |
| BROWN ADVISORY INVESTORS 2022 - SRP DELTA, LLLP | Private Equity Fund | $9.2M | $0.1M | 18 |
| BROWN ADVISORY INVESTORS 2023 - AXIOM SERIES C, LLC | Private Equity Fund | $4.1M | $0.1M | 79 |
| BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP | Private Equity Fund | $9.9M | $0.1M | 54 |
| BROWN ADVISORY INVESTORS 2023 - COF III (TE), LLLP | Private Equity Fund | $2.1M | $0.1M | 11 |
| BROWN ADVISORY INVESTORS 2023 - COF III, LLLP | Private Equity Fund | $11.9M | $0.1M | 34 |
| BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP | Private Equity Fund | $9.4M | $0.1M | 41 |
| BROWN ADVISORY INVESTORS 2023 - CROCKETT PARTNERS, LLLP | Private Equity Fund | $24.4M | $0.1M | 105 |
| BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP | Private Equity Fund | $2.5M | $0.1M | 8 |
| BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP | Private Equity Fund | $6.0M | $0.1M | 15 |
| BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP | Private Equity Fund | $3.1M | $0.1M | 2 |
| BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP | Private Equity Fund | $3.2M | $0.1M | 22 |
| BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP | Private Equity Fund | $2.7M | $0.1M | 19 |
| BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP | Private Equity Fund | $16.9M | $0.1M | 78 |
| BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP | Private Equity Fund | $4.6M | $0.1M | 24 |
| BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP | Private Equity Fund | $2.8M | $0.1M | 13 |
| BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP | Hedge Fund | $196.3M | $0.3M | 34 |
| BROWN ADVISORY NEXTGEN OPPORTUNITY FUND I, LLLP | VENTURE FUND | $46.3M | $1.0M | 131 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP | Private Equity Fund | $30.2M | $0.1M | 99 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (OFFSHORE), LLC | Private Equity Fund | $5.7M | $0.1M | 22 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP | Private Equity Fund | $165.8M | $0.1M | 670 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP | Private Equity Fund | $3.0M | $0.1M | 97 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (OFFSHORE), LLC | Private Equity Fund | $8.3M | $0.1M | 34 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP | Private Equity Fund | $148.5M | $0.1M | 599 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS I (TE), LLLP | Private Equity Fund | $2.6M | $0.3M | 15 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS I, LLLP | Private Equity Fund | $8.3M | $0.3M | 83 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP | Private Equity Fund | $5.2M | $0.3M | 23 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP | Private Equity Fund | $10.8M | $0.3M | 101 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE), LLLP | Private Equity Fund | $13.1M | $0.1M | 37 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP | Private Equity Fund | $20.7M | $0.1M | 142 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP | Venture Capital Fund | $14.9M | $0.1M | 44 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP | Private Equity Fund | $47.2M | $0.1M | 205 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (AI), LLLP | Private Equity Fund | $48.5M | $0.1M | 84 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (QP), LLLP | Private Equity Fund | $89.1M | $0.1M | 436 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP | Private Equity Fund | $19.3M | $0.1M | 47 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP | Private Equity Fund | $58.2M | $0.1M | 261 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI | Private Equity Fund | $70.9M | $0.1M | 232 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI TE | Private Equity Fund | $21.6M | $0.1M | 45 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP | Private Equity Fund | $51.6M | $0.1M | 84 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP | Private Equity Fund | $51.6M | $0.1M | 290 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP | Private Equity Fund | $54.7M | $0.1M | 100 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (QP), LLLP | Private Equity Fund | $54.5M | $0.1M | 319 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS 3 (TE), LLLP | Private Equity Fund | $23.5M | $0.1M | 91 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP | Private Equity Fund | $18.7M | $0.1M | 89 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS 4 (TE), LLLP | Private Equity Fund | $20.9M | $0.1M | 93 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP | Private Equity Fund | $25.2M | $0.1M | 106 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP | Private Equity Fund | $15.6M | $0.1M | 79 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP | Private Equity Fund | $13.5M | $0.1M | 55 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS II (TE), LLLP | Private Equity Fund | $22.0M | $0.1M | 75 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP | Private Equity Fund | $17.6M | $0.1M | 80 |
| BROWN ADVISORY REAL ESTATE - BOZZUTO RESTON, LLC | Private Equity Fund | $11.2M | $0.3M | 29 |
| BROWN ADVISORY REAL ESTATE PARTNERS 4 (AI), LLLP | Private Equity Fund | $34.5M | $0.1M | 90 |
| BROWN ADVISORY REAL ESTATE PARTNERS 4 (QP), LLLP | Private Equity Fund | $34.9M | $0.1M | 235 |
| BROWN ADVISORY REAL ESTATE PARTNERS 5 (A), LLLP | Private Equity Fund | $1.4M | $0.1M | 13 |
| BROWN ADVISORY REAL ESTATE PARTNERS 5 (B), LLLP | Private Equity Fund | $22.4M | $0.1M | 117 |
| BROWN ADVISORY REAL ESTATE PARTNERS I (AI) | Private Equity Fund | $5.4M | $0.1M | 42 |
| BROWN ADVISORY REAL ESTATE PARTNERS I (QP) | Private Equity Fund | $38.2M | $0.1M | 177 |
| BROWN ADVISORY REAL ESTATE PARTNERS II (AI), LLLP | Private Equity Fund | $27.0M | $0.1M | 61 |
| BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP | Private Equity Fund | $20.2M | $0.1M | 141 |
| BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP | Private Equity Fund | $28.0M | $0.1M | 70 |
| BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP | Private Equity Fund | $28.6M | $0.1M | 185 |
| BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP | Private Equity Fund | $43.3M | $0.1M | 186 |
| BROWN ADVISORY VENTURE CAPITAL PARTNERS 3, LLLP | Private Equity Fund | $39.3M | $0.1M | 135 |
| BROWN ADVISORY VENTURE CAPITAL PARTNERS 4, LLLP | Private Equity Fund | $7.4M | $0.1M | 24 |
| BROWN ADVISORY VENTURE CAPITAL PARTNERS I, LLLP | Private Equity Fund | $16.2M | $0.1M | 79 |
| BROWN ADVISORY VENTURE GROWTH PARTNERS 2006, LLLP | Private Equity Fund | $1.8M | $0.3M | 64 |
| BROWNIA ROBINSON CROSSING, LLC | Private Equity Fund | $9.6M | $0.3M | 14 |
| CENTENNIAL ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $83.2M | $0.5M | 17 |
| COURIER PLUS DUTCHIE INVESTORS, LLC | Private Equity Fund | $0.6M | $0.1M | 10 |
| CROSSBOUNDARY INVESTORS, LLC | Private Equity Fund | $3.1M | $0.1M | 33 |
| D7 INVESTORS, LLC | Private Equity Fund | $0.0M | $0.0M | 25 |
| FSG DIRECT INVESTORS, LLC | Private Equity Fund | $13.1M | $0.1M | 40 |
| GLOBAL EQUITY SERIES | Hedge Fund | $71.8M | $0.1M | 15 |
| HEDGE FUND SERIES | Hedge Fund | $32.4M | $0.1M | 8 |
| HLM IV FEEDER FUND LLC | Private Equity Fund | $0.5M | $0.0M | 5 |
| INSIGNIA LEGACY FUND, L.P. | Hedge Fund | $1.3M | $5.0M | 40 |
| INSIGNIA OPPORTUNITY FUND, L.P. | Hedge Fund | $3.7M | $1.0M | 20 |
| KANALY ENERGY OPPORTUNITY FUND, L.P. | Private Equity Fund | $2.1M | $0.3M | 25 |
| LMP III - FEEDER FUND, LLLP | Private Equity Fund | $4.6M | $0.1M | 15 |
| NEXTGEN ABETT LLC | VENTURE FUND | $1.0M | $0.0M | 16 |
| NEXTGEN ACEABLE LLC | VENTURE FUND | $4.2M | $0.0M | 27 |
| NEXTGEN ANONYBIT LLC | VENTURE FUND | $0.3M | $0.0M | 14 |
| NEXTGEN APX LABS LLC | VENTURE FUND | $0.0M | $0.0M | 21 |
| NEXTGEN ARCHITECT LLC | VENTURE FUND | $3.3M | $0.0M | 23 |
| NEXTGEN BUNGEE LLC | VENTURE FUND | $1.9M | $0.0M | 23 |
| NEXTGEN CARDASH LLC | VENTURE FUND | $0.3M | $0.0M | 15 |
| NEXTGEN CARTA LLC | VENTURE FUND | $40.2M | $0.0M | 123 |
| NEXTGEN CLEAR STREET LLC | VENTURE FUND | $0.3M | $0.0M | 13 |
| NEXTGEN COLEARN LLC | VENTURE FUND | $0.2M | $0.0M | 8 |
| NEXTGEN CONVEY LLC | VENTURE FUND | $4.4M | $0.0M | 28 |
| NEXTGEN CUSTOMER SCIENCE LLC | VENTURE FUND | $7.2M | $0.0M | 14 |
| NEXTGEN DATAZOOM LLC | VENTURE FUND | $5.1M | $0.0M | 22 |
| NEXTGEN DRAFTED LLC | VENTURE FUND | $0.6M | $0.0M | 24 |
| NEXTGEN DUSTY LLC | VENTURE FUND | $20.8M | $0.0M | 22 |
| NEXTGEN ENSIS LLC | VENTURE FUND | $0.1M | $0.1M | 7 |
| NEXTGEN EVERLY LLC | VENTURE FUND | $65.7M | $0.0M | 96 |
| NEXTGEN GEOSITE LLC | VENTURE FUND | $0.2M | $0.0M | 11 |
| NEXTGEN HONE LLC | Venture Capital Fund | $3.3M | $0.0M | 25 |
| NEXTGEN HYKA LLC | VENTURE FUND | $0.0M | $0.1M | 3 |
| NEXTGEN HYPERLOOP LLC | VENTURE FUND | $0.0M | $0.0M | 87 |
| NEXTGEN INIGOLABS LLC | VENTURE FUND | $0.0M | $0.0M | 4 |
| NEXTGEN KASA LLC | VENTURE FUND | $0.5M | $0.0M | 17 |
| NEXTGEN LIMBIX LLC | VENTURE FUND | $0.0M | $0.0M | 34 |
| NEXTGEN MAVEN LLC | VENTURE FUND | $3.2M | $0.0M | 42 |
| NEXTGEN MENTO LLC | VENTURE FUND | $0.3M | $0.0M | 8 |
| NEXTGEN MERCURY LLC | VENTURE FUND | $4.8M | $0.0M | 17 |
| NEXTGEN NEIGHBORHOOD LLC | VENTURE FUND | $1.4M | $0.0M | 14 |
| NEXTGEN NS8 LLC | VENTURE FUND | $0.1M | $0.0M | 11 |
| NEXTGEN OCTOPUS LLC | VENTURE FUND | $0.0M | $0.0M | 21 |
| NEXTGEN OMNIFI LLC | VENTURE FUND | $0.5M | $0.0M | 17 |
| NEXTGEN OPERIANT LLC | VENTURE FUND | $0.3M | $0.0M | 13 |
| NEXTGEN OPTERNATIVE LLC | VENTURE FUND | $0.1M | $0.0M | 18 |
| NEXTGEN OPTII LLC | VENTURE FUND | $0.0M | $0.0M | 13 |
| NEXTGEN PARE LLC | VENTURE FUND | $0.3M | $0.0M | 8 |
| NEXTGEN PENROSE, LLC | VENTURE FUND | $0.0M | $0.0M | 16 |
| NEXTGEN PEX LLC | VENTURE FUND | $1.0M | $0.0M | 31 |
| NEXTGEN PLUTO LLC | VENTURE FUND | $0.7M | $0.0M | 14 |
| NEXTGEN QUANTUM METRIC LLC | VENTURE FUND | $0.3M | $0.0M | 6 |
| NEXTGEN RUNSAFE LLC | VENTURE FUND | $1.6M | $0.0M | 14 |
| NEXTGEN SEA MACHINES LLC | VENTURE FUND | $0.5M | $0.0M | 29 |
| NEXTGEN SHOWROOM LLC | VENTURE FUND | $0.0M | $0.0M | 19 |
| NEXTGEN SMITH LLC | VENTURE FUND | $5.4M | $0.0M | 32 |
| NEXTGEN STATT LLC | VENTURE FUND | $0.2M | $0.0M | 14 |
| NEXTGEN STOPLIGHT INVESTMENT, LLC | VENTURE FUND | $0.0M | $0.0M | 31 |
| NEXTGEN STOPLIGHT LLC | VENTURE FUND | $0.1M | $0.0M | 31 |
| NEXTGEN SUNROOM, LLC | VENTURE FUND | $0.1M | $0.0M | 10 |
| NEXTGEN SYNCARI LLC | VENTURE FUND | $6.1M | $0.0M | 20 |
| NEXTGEN THECUT LLC | VENTURE FUND | $0.3M | $0.0M | 19 |
| NEXTGEN TILL LLC | VENTURE FUND | $0.9M | $0.0M | 19 |
| NEXTGEN TRACE LLC | VENTURE FUND | $0.5M | $0.0M | 15 |
| NEXTGEN TRIPLEBLIND LLC | VENTURE FUND | $1.3M | $0.0M | 18 |
| NEXTGEN TURTLEHEALTH LLC | VENTURE FUND | $0.1M | $0.0M | 5 |
| NEXTGEN URBANSTEMS LLC | VENTURE FUND | $2.9M | $0.0M | 81 |
| NEXTGEN VEMO LLC | VENTURE FUND | $0.0M | $0.0M | 45 |
| NEXTGEN VENTURES FUND I LP | VENTURE FUND | $37.6M | $0.1M | 81 |
| NEXTGEN VENTURES FUND II (AI), L.P. | VENTURE FUND | $12.0M | $0.3M | 77 |
| NEXTGEN VENTURES FUND II (QP), L.P. | VENTURE FUND | $61.4M | $0.3M | 155 |
| NEXTGEN VENTURES FUND III, L.P. | VENTURE FUND | $64.5M | $0.0M | 223 |
| NEXTGEN VIA LLC | VENTURE FUND | $0.5M | $0.0M | 16 |
| NEXTGEN VIRGIL LLC | VENTURE FUND | $1.0M | $0.0M | 28 |
| NEXTGEN VISTAPATH LLC | VENTURE FUND | $0.5M | $0.0M | 14 |
| NEXTGEN WALRUS LLC | VENTURE FUND | $3.2M | $0.0M | 20 |
| NIV I FEEDER FUND LLLP | Private Equity Fund | $3.2M | $0.1M | 15 |
| NIV II FEEDER FUND, LLLP | Private Equity Fund | $6.2M | $0.1M | 33 |
| PATHAI INVESTORS, LLC | Private Equity Fund | $4.5M | $0.1M | 60 |
| RIZEPOINT FEEDER FUND LLC | Private Equity Fund | $0.8M | $0.1M | 30 |
| SAVANO CAPITAL III FEEDER FUND, LLLP | Private Equity Fund | $3.3M | $0.1M | 20 |
| SAVANO II FEEDER FUND, LLLP | Private Equity Fund | $6.2M | $0.1M | 59 |
| TWC II FEEDER FUND, LLLP | Private Equity Fund | $2.8M | $0.1M | 15 |
| ZACK'S MIGHTY ORGANIC INVESTORS, LLC | Private Equity Fund | $2.1M | $0.1M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HANKIN, MICHAEL, DAVID | Individual | – | PRESIDENT & CEO - BROWN ADVISORY | 12/2013 | < 5% |
| BROWN ADVISORY MANAGEMENT LLC | Domestic Entity | – | HOLDING COMPANY AND MANAGING MEMBER | 01/2012 | > 75% |
| ROGERS, BRETT, DAVID | Individual | – | GENERAL COUNSEL | 01/2013 | < 5% |
| CHURCHILL, DAVID, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 07/2007 | < 5% |
| BROWN ADVISORY INCORPORATED | Domestic Entity | BROWN ADVISORY MANAGEMENT LLC | UNIT HOLDER AND MANAGING MEMBER | 07/2008 | |
| BROWN ADVISORY GROUP HOLDINGS LLC | Domestic Entity | BROWN ADVISORY MANAGEMENT LLC | HOLDING COMPANY | 01/2016 | 25-50% |
| COLEMAN, JULIE, PROUDFIT | Individual | – | DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER, BAISG | 03/2022 | < 5% |
| WHITE, WILLIAM, OBRIEN | Individual | – | CHIEF OPERATING OFFICER | 06/2023 | < 5% |