Twc II Feeder Fund, LLLP
Private Equity FundFund ID 805-3817320254Delaware, United States
Gross assets
$3.4M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
Twc II Feeder Fund, LLLP is a private equity fund managed by Brown Advisory Investment Solutions Group LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3817320254 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| 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 Twc II Feeder Fund, LLLP?
Twc II Feeder Fund, LLLP reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Twc II Feeder Fund, LLLP?
The stated minimum investment is $100,000.
Who manages Twc II Feeder Fund, LLLP?
Twc II Feeder Fund, LLLP is managed by Brown Advisory Investment Solutions Group LLC.
Does Twc II Feeder Fund, LLLP 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
$3.4M▲ 21%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.