AUMdb

Brown Advisory Real Estate Partners Ii (Ai), Lllp

Private Equity Fund · Delaware

Advised by Brown Advisory Investment Solutions Group Llc · reported May 2024

Gross asset value

$27.0M

Beneficial owners

61

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9007745941
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
0%

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.