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Nextgen Ventures Fund III, L.P.

Other Private FundFund ID 805-3598034420Delaware, United States
Gross assets
$60.7M
Min. investment
$10K
Beneficial owners
223
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Nextgen Ventures Fund III, L.P. is a other private fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $60.7 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $10,000. 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 ID805-3598034420
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 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 Nextgen Ventures Fund III, L.P.?

Nextgen Ventures Fund III, L.P. reports $60.7 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Nextgen Ventures Fund III, L.P.?

The stated minimum investment is $10,000.

Who manages Nextgen Ventures Fund III, L.P.?

Nextgen Ventures Fund III, L.P. is managed by Brown Advisory Investment Solutions Group LLC.

Does Nextgen Ventures Fund III, L.P. 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

Reported gross assets

$60.7M▼ 6%
Feb '25 — $64.5MMar '25 — $61.6MApr '25 — $61.6MMay '25 — $61.6MJun '25 — $61.6MJul '25 — $61.6MAug '25 — $61.6MSep '25 — $61.6MOct '25 — $61.6MNov '25 — $61.6MDec '25 — $61.6MJan '26 — $61.6MFeb '26 — $61.6MMar '26 — $60.7MApr '26 — $60.7MMay '26 — $60.7MJun '26 — $60.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.