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Ashwood 2021 Private Investment VIII - Nosara II

Private Equity FundFund ID 805-6211324563Delaware, United States
Gross assets
$7.7M
Min. investment
$500K
Beneficial owners
25
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Ashwood 2021 Private Investment VIII - Nosara II is a private equity fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $7.7 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6211324563
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

How large is Ashwood 2021 Private Investment VIII - Nosara II?

Ashwood 2021 Private Investment VIII - Nosara II reports $7.7 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Ashwood 2021 Private Investment VIII - Nosara II?

The stated minimum investment is $500,000.

Who manages Ashwood 2021 Private Investment VIII - Nosara II?

Ashwood 2021 Private Investment VIII - Nosara II is managed by Brown Advisory Investment Solutions Group LLC.

Does Ashwood 2021 Private Investment VIII - Nosara II 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

$7.7M▲ 136%
Feb '25 — $3.2MMar '25 — $6.5MApr '25 — $6.5MMay '25 — $6.5MJun '25 — $6.5MJul '25 — $6.5MAug '25 — $6.5MSep '25 — $6.5MOct '25 — $6.5MNov '25 — $6.5MDec '25 — $6.5MJan '26 — $6.5MFeb '26 — $6.5MMar '26 — $7.7MApr '26 — $7.7MMay '26 — $7.7MJun '26 — $7.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.