Nextgen Everly LLC
Nextgen Everly LLC is a private fund (venture fund) organized in Delaware, United States and advised by Brown Advisory Investment Solutions Group LLC. Its adviser reported $65,708,326 in gross assets for the fund on Form ADV, filed May 17, 2024. It reported 96 beneficial owners. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $65,708,326As reported on Form ADV
- Beneficial owners
- 96
- Minimum investment
- $10,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundVENTURE FUND
- Domicile
- Delaware, United States
- Custodian
- U.S. Bancorp
- 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 Nextgen Everly LLC
What is the minimum investment for Nextgen Everly LLC?
According to its adviser's Form ADV filed May 17, 2024, the minimum investment Nextgen Everly LLC accepts is $10,000.
Who can invest in Nextgen Everly LLC?
Nextgen Everly LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Nextgen Everly LLC?
Its adviser reported $65,708,326 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 Nextgen Everly LLC?
Nextgen Everly LLC is advised by Brown Advisory Investment Solutions Group LLC, based in Baltimore, MD.
Other funds advised by Brown Advisory Investment Solutions Group LLC
- Brown Advisory Global Managers Fund$377M
- 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