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Nextgen Ventures Fund I LP

Other Private FundFund ID 805-4148051606Delaware, United States
Gross assets
$32.8M
Min. investment
$50K
Beneficial owners
81
Size rank
Top 62%
Audited
No
Structure
Standalone

About this fund

Nextgen Ventures Fund I LP is a other private fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $32.8 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4148051606
Fund typeOther Private Fund — VENTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Ventures Fund I LP?

Nextgen Ventures Fund I LP reports $32.8 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Nextgen Ventures Fund I LP?

The stated minimum investment is $50,000.

Who manages Nextgen Ventures Fund I LP?

Nextgen Ventures Fund I LP is managed by Brown Advisory Investment Solutions Group LLC.

Does Nextgen Ventures Fund I LP 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

$32.8M▼ 13%
Feb '25 — $37.6MMar '25 — $31.2MApr '25 — $31.2MMay '25 — $31.2MJun '25 — $31.2MJul '25 — $31.2MAug '25 — $31.2MSep '25 — $31.2MOct '25 — $31.2MNov '25 — $31.2MDec '25 — $31.2MJan '26 — $31.2MFeb '26 — $31.2MMar '26 — $32.8MApr '26 — $32.8MMay '26 — $32.8MJun '26 — $32.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.