Brown Advisory Private Equity Partners II, LLLP
Private Equity FundFund ID 805-5068119531Delaware, United States
Gross assets
$10.5M
Min. investment
$250K
Beneficial owners
101
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Brown Advisory Private Equity Partners II, LLLP is a private equity fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $10.5 million in gross assets, placing it among the top 77% 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 ID | 805-5068119531 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Brown Advisory Private Equity Partners II, LLLP?
Brown Advisory Private Equity Partners II, LLLP reports $10.5 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Brown Advisory Private Equity Partners II, LLLP?
The stated minimum investment is $250,000.
Who manages Brown Advisory Private Equity Partners II, LLLP?
Brown Advisory Private Equity Partners II, LLLP is managed by Brown Advisory Investment Solutions Group LLC.
Does Brown Advisory Private Equity Partners II, 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
$10.5M▼ 3%
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 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.