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Nextgen Limbix LLC

Other Private FundFund ID 805-2035586144Delaware, United States
Gross assets
$11K
Min. investment
$10K
Beneficial owners
34
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Nextgen Limbix LLC is a other private fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $10,500 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2035586144
Fund typeOther Private Fund — VENTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
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 Nextgen Limbix LLC?

Nextgen Limbix LLC reports $10,500 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Nextgen Limbix LLC?

The stated minimum investment is $10,000.

Who manages Nextgen Limbix LLC?

Nextgen Limbix LLC is managed by Brown Advisory Investment Solutions Group LLC.

Does Nextgen Limbix LLC 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

$11K▼ 76%
Feb '25 — $43KMar '25 — $43KApr '25 — $43KMay '25 — $43KJun '25 — $43KJul '25 — $43KAug '25 — $43KSep '25 — $43KOct '25 — $43KNov '25 — $43KDec '25 — $43KJan '26 — $43KFeb '26 — $43KMar '26 — $11KApr '26 — $11KMay '26 — $11KJun '26 — $11K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.