Nextgen Trace LLC
Other Private FundFund ID 805-8676153561Delaware, United States
Gross assets
$492K
Min. investment
$10K
Beneficial owners
15
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Nextgen Trace LLC is a other private fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $492,394 in gross assets, placing it among the top 96% 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 ID | 805-8676153561 |
| Fund type | Other Private Fund — VENTURE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 394 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nextgen Trace LLC?
Nextgen Trace LLC reports $492,394 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Nextgen Trace LLC?
The stated minimum investment is $10,000.
Who manages Nextgen Trace LLC?
Nextgen Trace LLC is managed by Brown Advisory Investment Solutions Group LLC.
Does Nextgen Trace LLC 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
$492K▲ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.