Brown Advisory Global Managers Fund
Brown Advisory Global Managers Fund is a hedge fund organized in Bermuda and advised by Brown Advisory Investment Solutions Group LLC. Its adviser reported $377,456,119 in gross assets for the fund on Form ADV, filed May 17, 2024. It reported 287 beneficial owners, about 55% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $377,456,119As reported on Form ADV
- Beneficial owners
- 287
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Ernst & Young LTD
- Administrator
- Citco Fund Services (Cayman Islands)
- Custodian
- Citco Banking Corporation N.V.
- Adviser
- Brown Advisory Investment Solutions Group LLC · Baltimore, MD · CRD 124612
- Reported on
- May 17, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Brown Advisory Global Managers Fund
What is the minimum investment for Brown Advisory Global Managers Fund?
According to its adviser's Form ADV filed May 17, 2024, the minimum investment Brown Advisory Global Managers Fund accepts is $250,000.
Who can invest in Brown Advisory Global Managers Fund?
Brown Advisory Global Managers Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Brown Advisory Global Managers Fund?
Its adviser reported $377,456,119 in gross assets on Form ADV filed May 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Brown Advisory Global Managers Fund?
Brown Advisory Global Managers Fund is advised by Brown Advisory Investment Solutions Group LLC, based in Baltimore, MD.
Who are Brown Advisory Global Managers Fund's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Citco Fund Services (Cayman Islands) as administrator.
Other funds advised by Brown Advisory Investment Solutions Group LLC
- Brown Advisory Alternative Strategies Fund$113M
- Brown Advisory Private Equity Partners IX (QP), LLLP$89.1M
- Centennial Absolute Return Fund, L.P.$83.2M
- Brown Advisory Investors 2017 - Blue Water Aggregates Fund, LLLP$82.4M
- Global Equity Series$71.8M
- Brown Advisory Private Equity Partners VI$70.9M
- Brown Advisory Investors 2012 - Slp IV, LLLP$66.8M
- Nextgen Everly LLC$65.7M