Ba Rep I (ai) Tcii Blocker LLC
Private Equity FundFund ID 805-9407044361Delaware, United States
Gross assets
$15K
Min. investment
—
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ba Rep I (ai) Tcii Blocker LLC is a private equity fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $15,282 in gross assets, placing it among the top 99% of private funds by size. 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 | 805-9407044361 |
| Fund type | Private Equity Fund |
| 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 |
See all 394 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ba Rep I (ai) Tcii Blocker LLC?
Ba Rep I (ai) Tcii Blocker LLC reports $15,282 in gross assets, among the top 99% of private funds by size.
Who manages Ba Rep I (ai) Tcii Blocker LLC?
Ba Rep I (ai) Tcii Blocker LLC is managed by Brown Advisory Investment Solutions Group LLC.
Does Ba Rep I (ai) Tcii Blocker LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Baltimore, MD
Service providers
Reported gross assets
$15K▲ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.