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Global Equity Series

Hedge FundFund ID 805-6585171512Delaware, United States
Gross assets
$97.5M
Min. investment
$50K
Beneficial owners
12
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Global Equity Series is a hedge fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $97.5 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6585171512
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Global Equity Series?

Global Equity Series reports $97.5 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Global Equity Series?

The stated minimum investment is $50,000.

Who manages Global Equity Series?

Global Equity Series is managed by Brown Advisory Investment Solutions Group LLC.

Does Global Equity Series 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

Reported gross assets

$97.5M▲ 36%
Feb '25 — $71.8MMar '25 — $81.1MApr '25 — $81.1MMay '25 — $81.1MJun '25 — $81.1MJul '25 — $81.1MAug '25 — $81.1MSep '25 — $81.1MOct '25 — $81.1MNov '25 — $81.1MDec '25 — $81.1MJan '26 — $81.1MFeb '26 — $81.1MMar '26 — $97.5MApr '26 — $97.5MMay '26 — $97.5MJun '26 — $97.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.