Brown Advisory Fundamental Long/Short LLC

Brown Advisory Fundamental Long/Short LLC is a hedge fund operated by Brown Advisory and has approximately $93.8 million in assets. The current minimum investment for Brown Advisory Fundamental Long/Short LLC is $250000. Management owns 14 percent of the fund.

Brown Advisory Fundamental Long/Short LLC Overview

Fund Type: hedge  Brown Advisory Fundamental Long/Short LLC is a hedge fund

Private Fund ID: 805-6614163126 Brown Advisory Fundamental Long/Short LLC has a private fund ID of 805-6614163126

Fund Manager: Brown Advisory (Crd# 110181)

Registered Location: Delaware, United States

Total Assets: $93.8 million

Minimum Investment: $250000

Private Funds Managed by Brown Advisory (1): Brown Advisory Fundamental Long Short Llc

Brown Advisory Fundamental Long/Short LLC Details

Subadviser: No Is Brown Advisory Fundamental Long/Short LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brown Advisory Fundamental Long/Short LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Brown Advisory Fundamental Long/Short LLC have a Reg D exemption?

Audited: Yes  Does Brown Advisory Fundamental Long/Short LLC shave audited financial statements?

Master Fund: Yes  Is Brown Advisory Fundamental Long/Short LLC a master fund?

Feeder Fund: No  Is Brown Advisory Fundamental Long/Short LLC a feeder fund?

GAAP: Yes  Does Brown Advisory Fundamental Long/Short LLC use GAAP?

Beneficial Owners: 137  137 has 137 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brown Advisory Fundamental Long/Short LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): U.S. Bancorp Fund Services, LLC

Brown Advisory Fundamental Long/Short LLC Charts and Graphs

Total AUM: $93.8 million

column_171} total assets are $93.8 million

Rank: 10942 out of 30967 registered private funds

Minimum Investment: $250000

Brown Advisory Fundamental Long/Short LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 14%

Brown Advisory Fundamental Long/Short LLC is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds