Ashwood 2023 Private Credit II - Sdof III
Other Private FundFund ID 805-4021096792Delaware, United States
Gross assets
$2.6M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Ashwood 2023 Private Credit II - Sdof III is a other private fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% 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 ID | 805-4021096792 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brown Advisory Alternative Strategies, L.P. | Hedge | $432.6M |
| Brown Advisory Global Managers Fund | Hedge | $372.5M |
| Brown Advisory Global Managers, LLLP - Series C | Hedge | $297.3M |
| Brown Advisory Investors Si International LLLP | Hedge | $251.3M |
| Brown Advisory Global Managers, LLLP - Series G | Hedge | $224M |
| Brown Advisory Private Equity Partners 10 (q), LLLP | Private Equity | $204M |
See all 394 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ashwood 2023 Private Credit II - Sdof III?
Ashwood 2023 Private Credit II - Sdof III reports $2.6 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Ashwood 2023 Private Credit II - Sdof III?
The stated minimum investment is $500,000.
Who manages Ashwood 2023 Private Credit II - Sdof III?
Ashwood 2023 Private Credit II - Sdof III is managed by Brown Advisory Investment Solutions Group LLC.
Does Ashwood 2023 Private Credit II - Sdof III disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Baltimore, MD
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$2.6M▲ 19%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,603 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.