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Brown Advisory Investors - Ga 2021, LLLP

Private Equity FundFund ID 805-5866093110Delaware, United States
Gross assets
$11.1M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 77%
Audited
No
Structure
Standalone

About this fund

Brown Advisory Investors - Ga 2021, LLLP is a private equity fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $11.1 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5866093110
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
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 Investors - Ga 2021, LLLP?

Brown Advisory Investors - Ga 2021, LLLP reports $11.1 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Brown Advisory Investors - Ga 2021, LLLP?

The stated minimum investment is $1 million.

Who manages Brown Advisory Investors - Ga 2021, LLLP?

Brown Advisory Investors - Ga 2021, LLLP is managed by Brown Advisory Investment Solutions Group LLC.

Does Brown Advisory Investors - Ga 2021, LLLP 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
Auditor
None reported

Reported gross assets

$11.1M▲ 40%
Feb '25 — $7.9MMar '25 — $8.5MApr '25 — $8.5MMay '25 — $8.5MJun '25 — $8.5MJul '25 — $8.5MAug '25 — $8.5MSep '25 — $8.5MOct '25 — $8.5MNov '25 — $8.5MDec '25 — $8.5MJan '26 — $8.5MFeb '26 — $8.5MMar '26 — $11.1MApr '26 — $11.1MMay '26 — $11.1MJun '26 — $11.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.