Nextgen Ventures Fund II (qp), L.P.
Other Private FundFund ID 805-4212670424Delaware, United States
Gross assets
$45.8M
Min. investment
$250K
Beneficial owners
155
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Nextgen Ventures Fund II (qp), L.P. is a other private fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $45.8 million in gross assets, placing it among the top 57% 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 | 805-4212670424 |
| Fund type | Other Private Fund — VENTURE 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 |
See all 394 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nextgen Ventures Fund II (qp), L.P.?
Nextgen Ventures Fund II (qp), L.P. reports $45.8 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Nextgen Ventures Fund II (qp), L.P.?
The stated minimum investment is $250,000.
Who manages Nextgen Ventures Fund II (qp), L.P.?
Nextgen Ventures Fund II (qp), L.P. is managed by Brown Advisory Investment Solutions Group LLC.
Does Nextgen Ventures Fund II (qp), L.P. 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
$45.8M▼ 25%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.