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Ashwood 2018 Private Investment I - Grab Series

Private Equity FundFund ID 805-1257682118Delaware, United States
Gross assets
Min. investment
$50K
Beneficial owners
7
Size rank
Audited
Yes
Structure
Standalone

About this fund

Ashwood 2018 Private Investment I - Grab Series is a private equity fund managed by Brown Advisory Investment Solutions Group LLC. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1257682118
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Brown Advisory Alternative Strategies, L.P.Hedge$432.6M
Brown Advisory Global Managers FundHedge$372.5M
Brown Advisory Global Managers, LLLP - Series CHedge$297.3M
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Frequently asked questions

What is the minimum investment for Ashwood 2018 Private Investment I - Grab Series?

The stated minimum investment is $50,000.

Who manages Ashwood 2018 Private Investment I - Grab Series?

Ashwood 2018 Private Investment I - Grab Series is managed by Brown Advisory Investment Solutions Group LLC.

Does Ashwood 2018 Private Investment I - Grab Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$1.6MNo change
Feb '25 — $1.6MMar '25 — $1.6MApr '25 — $1.6MMay '25 — $1.6MJun '25 — $1.6MJul '25 — $1.6MAug '25 — $1.6MSep '25 — $1.6MOct '25 — $1.6MNov '25 — $1.6MDec '25 — $1.6MJan '26 — $1.6MFeb '26 — $1.6MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons85%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.