Brown Advisory Global Focus Master Fund Ltd.
Other Private Fund · Cayman Islands · master fund
Advised by Brown Advisory Llc · reported May 2024
Gross asset value
$189M
Beneficial owners
2
Minimum investment
$250K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7521445417
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 70%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Brown Advisory Global Focus Onshore Fund Lp | Brown Advisory Llc | Delaware | $57.6M |
| Brown Advisory Global Focus Offshore Fund Ltd | Brown Advisory Llc | Cayman Islands | $132M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.