Brown Advisory Investors 2021 - Niv Voyager, LLLP
Private Equity FundFund ID 805-2082303547Delaware, United States
Gross assets
$14.8M
Min. investment
$100K
Beneficial owners
61
Size rank
Top 73%
Audited
No
Structure
Standalone
About this fund
Brown Advisory Investors 2021 - Niv Voyager, LLLP is a private equity fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $14.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2082303547 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 Brown Advisory Investors 2021 - Niv Voyager, LLLP?
Brown Advisory Investors 2021 - Niv Voyager, LLLP reports $14.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Brown Advisory Investors 2021 - Niv Voyager, LLLP?
The stated minimum investment is $100,000.
Who manages Brown Advisory Investors 2021 - Niv Voyager, LLLP?
Brown Advisory Investors 2021 - Niv Voyager, LLLP is managed by Brown Advisory Investment Solutions Group LLC.
Does Brown Advisory Investors 2021 - Niv Voyager, LLLP 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
$14.8M▲ 134%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.