PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Brown Advisory Investors - Symphony Capital Partners 2004, LLLP

Private Equity FundFund ID 805-8092797368Delaware, United States
Gross assets
$34K
Min. investment
$250K
Beneficial owners
50
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Brown Advisory Investors - Symphony Capital Partners 2004, LLLP is a private equity fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $33,607 in gross assets, placing it among the top 99% 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 ID805-8092797368
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 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
See all 394 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Brown Advisory Investors - Symphony Capital Partners 2004, LLLP?

Brown Advisory Investors - Symphony Capital Partners 2004, LLLP reports $33,607 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Brown Advisory Investors - Symphony Capital Partners 2004, LLLP?

The stated minimum investment is $250,000.

Who manages Brown Advisory Investors - Symphony Capital Partners 2004, LLLP?

Brown Advisory Investors - Symphony Capital Partners 2004, LLLP is managed by Brown Advisory Investment Solutions Group LLC.

Does Brown Advisory Investors - Symphony Capital Partners 2004, 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

Reported gross assets

$34K▼ 28%
Feb '25 — $47KMar '25 — $70KApr '25 — $70KMay '25 — $70KJun '25 — $70KJul '25 — $70KAug '25 — $70KSep '25 — $70KOct '25 — $70KNov '25 — $70KDec '25 — $70KJan '26 — $70KFeb '26 — $70KMar '26 — $34KApr '26 — $34KMay '26 — $34KJun '26 — $34K
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
Minimum investmentTop 56%
Higher than 44% 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.