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Brown Advisory Global Managers, LLLP - Series D

Hedge FundFund ID 805-2212739518Delaware, United States
Gross assets
$74.8M
Min. investment
$250K
Beneficial owners
64
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Brown Advisory Global Managers, LLLP - Series D is a hedge fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $74.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2212739518
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Brown Advisory Global Managers, LLLP - Series D?

Brown Advisory Global Managers, LLLP - Series D reports $74.8 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Brown Advisory Global Managers, LLLP - Series D?

The stated minimum investment is $250,000.

Who manages Brown Advisory Global Managers, LLLP - Series D?

Brown Advisory Global Managers, LLLP - Series D is managed by Brown Advisory Investment Solutions Group LLC.

Does Brown Advisory Global Managers, LLLP - Series D 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
Administrator

Reported gross assets

$74.8M▼ 11%
Feb '25 — $84.4MMar '25 — $91.6MApr '25 — $91.6MMay '25 — $91.6MJun '25 — $91.6MJul '25 — $91.6MAug '25 — $91.6MSep '25 — $91.6MOct '25 — $91.6MNov '25 — $91.6MDec '25 — $91.6MJan '26 — $91.6MFeb '26 — $91.6MMar '26 — $74.8MApr '26 — $74.8MMay '26 — $74.8MJun '26 — $74.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.